AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,308

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.2%
Energy 4.48%
Financial 24.42%
Healthcare 20.19%
Services 11.35%
Technology 18.38%
Transportation 1.95%
Utilities 1.79%

140 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GL HGYL CP ETF New 32,260
ISHARES TR MSCI NORWAY ETF New 23,200
CIRRUS LOGIC INC COM 6 6 New 200
ZAIS FINL CORP COM 7 7 New 400
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 7 7 New 2,471
DICE HLDGS INC COM 8 8 New 900
ENSIGN GROUP INC COM 9 9 New 200
WI-LAN INC COM 13 13 New 4,800
ALLIED MOTION TECHNOLOGIES INC COM 22 22 New 800
BROADWIND ENERGY INC COM NEW 25 25 New 5,000
HUNTINGTON BANCSHARES INC COM 32 32 New 2,900
RED LION HOTELS CORP COM 39 39 New 5,800
CENTRAL VALLEY CMNTY BANCORP COM 48 48 New 4,400
FRANCO NEVADA CORP COM 53 53 New 1,000
SONIC AUTOMOTIVE INC CL A 55 55 New 2,200
PENFORD CORP COM 71 71 New 3,800
P A M TRANSN SVCS INC COM 74 74 New 1,400
ALBANY MOLECULAR RESH INC COM 81 81 New 5,000
QAD INC CL B 83 83 New 4,300
MAGNETEK INC COM NEW 100 100 New 2,400