AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,539
New Positions 139
Increased Positions 809
Decreased Positions 545
Positions with Activity 1,354
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,522

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.33%
Conglomerates 0.16%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.12%
Energy 4.68%
Financial 24.3%
Healthcare 20.46%
Services 11.27%
Technology 18.05%
Transportation 1.84%
Utilities 1.77%

162 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE DIST ELEC CO COM -614 Sold Out 0
ENERSYS COM -1,676 Sold Out 0
ENOVA INTL INC COM -3,615 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -91 Sold Out 0
EPIQ SYS INC COM -77 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -502 Sold Out 0
EVERCORE PARTNERS INC CLASS A -326 Sold Out 0
FELCOR LODGING TR INC COM -1,303 Sold Out 0
FINISAR CORP COM NEW -49 Sold Out 0
FIRST NIAGARA FINL GP INC COM -131 Sold Out 0
FRISCHS RESTAURANTS INC COM -23 Sold Out 0
FULLER H B CO COM -237 Sold Out 0
GALLAGHER ARTHUR J & CO COM -707 Sold Out 0
GASLOG LTD SHS -1,851 Sold Out 0
GASTAR EXPL INC NEW COM -1,336 Sold Out 0
GATX CORP COM -8,828 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -182 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -263 Sold Out 0
GENWORTH FINL INC COM CL A -5,264 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,655 Sold Out 0