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) 25,123

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.73%
Financial 24.36%
Healthcare 20.3%
Services 11.39%
Technology 17.89%
Transportation 1.82%
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
YELP INC CL A -2,166 Sold Out 0
YY INC ADS REPCOM CLA -8,257 Sold Out 0


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