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) 25,525

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 2.31%
Consumer/Non-Cyclical 4.15%
Energy 4.65%
Financial 24.33%
Healthcare 20.3%
Services 11.35%
Technology 18.09%
Transportation 1.85%
Utilities 1.79%

162 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STOCK YDS BANCORP INC COM -105 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,175 Sold Out 0
TANDY LEATHER FACTORY INC COM -24 Sold Out 0
TAUBMAN CTRS INC COM -1,186 Sold Out 0
TESLA MTRS INC COM -66 Sold Out 0
THOMPSON CREEK METALS CO INC COM -96 Sold Out 0
TOWER INTL INC COM -725 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -241 Sold Out 0
TRIANGLE PETE CORP COM NEW -2,204 Sold Out 0
TUTOR PERINI CORP COM -112 Sold Out 0
UGI CORP NEW COM -1,379 Sold Out 0
UNITED STATES LIME & MINERALS COM -108 Sold Out 0
VECTRUS INC COM -23 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -141 Sold Out 0
W & T OFFSHORE INC COM -369 Sold Out 0
WESBANCO INC COM -115 Sold Out 0
WESTAR ENERGY INC COM -639 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -1,249 Sold Out 0
WOODWARD INC COM -383 Sold Out 0
XO GROUP INC COM -1,502 Sold Out 0


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