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
YY INC ADS REPCOM CLA -7,553 Sold Out 0
CONSTELLATION BRANDS INC CL A -11 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -81 Sold Out 0
GOPRO INC CL A -256 Sold Out 0
INTERSIL CORP CL A -369 Sold Out 0
MCCLATCHY CO CL A -50 Sold Out 0
PBF ENERGY INC CL A -95 Sold Out 0
REPUBLIC BANCORP KY CL A -53 Sold Out 0
YELP INC CL A -2,115 Sold Out 0
RADIO ONE INC CL D NON VTG -36 Sold Out 0
EVERCORE PARTNERS INC CLASS A -331 Sold Out 0
AAR CORP COM -66 Sold Out 0
ABM INDS INC COM -1,135 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -375 Sold Out 0
AEGION CORP COM -295 Sold Out 0
AIRCASTLE LTD COM -2,175 Sold Out 0
AMERCO COM -3,312 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,177 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -172 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -765 Sold Out 0


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