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) 25,358

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.36%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.16%
Energy 4.69%
Financial 24.44%
Healthcare 19.91%
Services 11.37%
Technology 18.26%
Transportation 1.86%
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
AAR CORP COM -62 Sold Out 0
ABM INDS INC COM -1,133 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -411 Sold Out 0
AEGION CORP COM -307 Sold Out 0
AIRCASTLE LTD COM -2,360 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -295 Sold Out 0
AMERCO COM -3,294 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,137 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -170 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -823 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -497 Sold Out 0
ASHFORD INC COM -111 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -171 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -760 Sold Out 0
ATWOOD OCEANICS INC COM -272 Sold Out 0
AXIALL CORP COM -60 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -277 Sold Out 0
BAYTEX ENERGY CORP COM -1,704 Sold Out 0
BENCHMARK ELECTRS INC COM -1,788 Sold Out 0