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) 24,785

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.3%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.2%
Energy 4.4%
Financial 24.45%
Healthcare 20.41%
Services 11.47%
Technology 18.06%
Transportation 1.87%
Utilities 1.79%

1,540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROOFPOINT INC COM 7,154 New 131,000
UNIVERSAL HLTH SVCS INC CL B 7,124 -8,401 (54.11) 60,380
DOMTAR CORP COM NEW 7,117 6,478 1,014.29 156,000
IRONWOOD PHARMACEUTICALS INC COM CL A 7,050 -3,792 (34.97) 466,883
CARTER'S, INC. COM 7,046 7,046 New 76,880
LINKEDIN CORP COM CL A 7,016 -819 (10.46) 27,400
NELNET INC CL A 6,963 3,012 76.25 147,200
TIME WARNER CABLE INC COM 6,951 New 46,632
GENERAL MTRS CO COM 6,932 -451 (6.11) 185,446
NUVASIVE INC COM 6,878 22 .32 155,869
QUALYS INC COM 6,875 -645 (8.57) 160,000
MEDIDATA SOLUTIONS INC COM 6,791 -49 (0.71) 140,000
CHIMERIX INC COM 6,738 -2,318 (25.6) 189,705
WISCONSIN ENERGY CORP COM 6,732 398 6.28 137,142
CSG SYS INTL INC COM 6,697 77 1.17 224,800
ROSS STORES INC COM 6,678 1,101 19.74 63,700
LAS VEGAS SANDS CORP COM 6,677 3,098 86.58 121,110
POTASH CORP SASK INC COM 6,611 -2,119 (24.27) 202,800
MCGRAW HILL FINL INC COM 6,511 1,626 33.28 62,735
SILVER STD RES INC COM 6,486 567 9.58 1,254,479