AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 24,827

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.19%
Energy 4.37%
Financial 24.31%
Healthcare 20.63%
Services 11.47%
Technology 18.08%
Transportation 1.85%
Utilities 1.78%

162 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO TECHNE CORP COM -2,862 Sold Out 0
BONANZA CREEK ENERGY INC COM -2,154 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,510 Sold Out 0
CAI INTERNATIONAL INC COM -1,228 Sold Out 0
CHARLES RIV LABS INTL INC COM -56 Sold Out 0
CHECKPOINT SYS INC COM -60 Sold Out 0
COHERENT INC COM -4,172 Sold Out 0
COHU INC COM -7 Sold Out 0
COMPASS MINERALS INTL INC COM -13,053 Sold Out 0
CONSTELLATION BRANDS INC CL A -11 Sold Out 0
CORESITE RLTY CORP COM -703 Sold Out 0
COURIER CORP COM -34 Sold Out 0
CREDIT ACCEP CORP MICH COM -173 Sold Out 0
CROWN HOLDINGS INC COM -85 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -4 Sold Out 0
DIGITALGLOBE INC COM NEW -1,928 Sold Out 0
DUCOMMUN INC DEL COM -354 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -9,131 Sold Out 0
ELDORADO RESORTS INC COM -356 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -2,191 Sold Out 0