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%

1,539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 2,081 New 48,800
MURPHY OIL CORP COM 2,079 -69,378 (97.09) 43,257
CAMECO CORP COM 2,076 2,073 59,900 120,000
CANADIAN PAC RY LTD COM 2,073 -474 (18.61) 10,500
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 2,070 New 90,069
HILL ROM HLDGS INC COM 2,057 1,735 538.71 39,600
CUBESMART COM 2,056 -648 (23.97) 86,423
FASTENAL CO COM 2,056 -54 (2.57) 49,376
NEWELL RUBBERMAID INC COM 2,044 237 13.13 51,700
ISHARES INTL SEL DIV ETF 2,040 227 12.53 58,020
SPDR SERIES TRUST S&P 400 MDCP VAL 2,031 New 23,094
STRATEGIC HOTELS & RESORTS INC COM 2,031 New 169,100
DEAN FOODS CO NEW COM NEW 2,016 New 119,800
ADVANCED ENERGY INDS COM 2,014 1,992 8,788.89 80,000
LINEAR TECHNOLOGY CORP COM 2,004 -148 (6.86) 43,471
ARAMARK COM 1,998 532 36.29 63,100
HAWAIIAN HOLDINGS INC COM 1,968 260 15.19 83,400
SILVERCORP METALS INC COM 1,961 New 1,607,409
CHATHAM LODGING TR COM 1,960 1,960 New 66,900
AFFILIATED MANAGERS GROUP COM 1,909 178 10.29 8,587