AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,203

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.22%
Energy 4.42%
Financial 24.37%
Healthcare 20.41%
Services 11.44%
Technology 18.3%
Transportation 1.92%
Utilities 1.78%

140 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCESS NATL CORP COM 118 118 New 6,403
ALBANY MOLECULAR RESH INC COM 89 89 New 5,000
ALCOA INC COM 431 431 New 30,000
ALLIED MOTION TECHNOLOGIES INC COM 22 22 New 800
ALMOST FAMILY INC COM 329 329 New 8,900
AMAG PHARMACEUTICALS INC COM 2,410 2,410 New 46,900
AMERICAN EAGLE OUTFITTERS NEW COM 300 300 New 18,331
AMERICAN RAILCAR INDS INC COM 461 461 New 8,800
ANDERSONS INC COM 367 367 New 8,100
ANI PHARMACEUTICALS INC COM 406 406 New 6,100
ARISTA NETWORKS INC COM 1,732 1,732 New 25,000
ARRAY BIOPHARMA INC COM 7,042 7,042 New 854,606
ASPEN TECHNOLOGY INC COM 293 293 New 7,648
AVALANCHE BIOTECHNOLOGIES INC COM 1,651 1,651 New 43,524
AVID TECHNOLOGY INC COM 622 622 New 39,500
BIG LOTS INC COM 4,108 4,108 New 85,900
BIO-REFERENCE LABS INC COM $.01 NEW 809 809 New 24,000
BIOCRYST PHARMACEUTICALS COM 3,331 3,331 New 325,587
BLOUNT INTL INC NEW COM 1,054 1,054 New 63,500
BLUEBIRD BIO INC COM 7,737 7,737 New 68,940