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%

163 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM -354 Sold Out 0
OASIS PETE INC NEW COM -1,019 Sold Out 0
OLYMPIC STEEL INC COM -19 Sold Out 0
OUTERWALL INC COM -1,801 Sold Out 0
OVERSTOCK COM INC DEL COM -1,092 Sold Out 0
PAIN THERAPEUTICS INC COM -50 Sold Out 0
PBF ENERGY INC CL A -93 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -84 Sold Out 0
POWER INTEGRATIONS INC COM -6,423 Sold Out 0
PRECISION DRILLING CORP COM 2010 -4 Sold Out 0
PRIMEENERGY CORP COM -197 Sold Out 0
PROGRESS SOFTWARE CORP COM -162 Sold Out 0
PULASKI FINL CORP COM -84 Sold Out 0
QUIKSILVER INC COM -193 Sold Out 0
QUINSTREET INC COM -868 Sold Out 0
RADIO ONE INC CL D NON VTG -32 Sold Out 0
RECEPTOS INC COM -35 Sold Out 0
REGAL BELOIT CORP COM -125 Sold Out 0
REGIONAL MGMT CORP COM -151 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -92 Sold Out 0