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
GOPRO INC CL A -256 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -776 Sold Out 0
GREATBATCH INC COM -861 Sold Out 0
HALOZYME THERAPEUTICS INC COM -1,633 Sold Out 0
HANDY & HARMAN LTD COM -916 Sold Out 0
HARDINGE INC COM -529 Sold Out 0
HCC INS HLDGS INC COM -5,500 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -2,290 Sold Out 0
HERITAGE FINL GROUP INC COM -54 Sold Out 0
HORIZON PHARMA PLC SHS -140 Sold Out 0
INTEGRATED SILICON SOLUTION COM -67 Sold Out 0
INTERSIL CORP CL A -369 Sold Out 0
INVACARE CORP COM -365 Sold Out 0
IXIA COM -205 Sold Out 0
JACK IN THE BOX INC COM -2,581 Sold Out 0
JAKKS PAC INC COM -169 Sold Out 0
JANUS CAP GROUP INC COM -3,645 Sold Out 0
JETBLUE AIRWAYS CORP COM -30,788 Sold Out 0
KADANT INC COM -545 Sold Out 0
KEMET CORP COM NEW -59 Sold Out 0