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) 24,732

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.19%
Energy 4.43%
Financial 24.42%
Healthcare 20.45%
Services 11.44%
Technology 18.1%
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
EMPIRE DIST ELEC CO COM -622 Sold Out 0
ENERSYS COM -1,558 Sold Out 0
ENOVA INTL INC COM -3,589 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -80 Sold Out 0
EPIQ SYS INC COM -84 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -493 Sold Out 0
EVERCORE PARTNERS INC CLASS A -335 Sold Out 0
FELCOR LODGING TR INC COM -1,294 Sold Out 0
FINISAR CORP COM NEW -49 Sold Out 0
FIRST NIAGARA FINL GP INC COM -128 Sold Out 0
FRISCHS RESTAURANTS INC COM -22 Sold Out 0
FULLER H B CO COM -245 Sold Out 0
GALLAGHER ARTHUR J & CO COM -690 Sold Out 0
GASLOG LTD SHS -1,559 Sold Out 0
GASTAR EXPL INC NEW COM -1,096 Sold Out 0
GATX CORP COM -9,129 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -197 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -278 Sold Out 0
GENWORTH FINL INC COM CL A -4,827 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,503 Sold Out 0


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