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%

1,540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC COM SHS 1,746 820 88.46 181,300
TERADATA CORP DEL COM 1,738 1,738 New 40,700
GREENLIGHT CAPITAL RE LTD CLASS A 1,734 1,224 240 54,400
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,724 New 90,069
ONEOK INC NEW COM 1,713 706 70.12 36,418
ALLIANT ENERGY CORP COM 1,709 241 16.43 27,718
INVESCO LTD SHS 1,705 New 42,973
MICROSEMI CORP COM 1,700 766 81.96 48,400
JUNO THERAPEUTICS INC COM 1,698 1,698 New 30,000
ARISTA NETWORKS INC COM 1,697 1,697 New 25,000
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,695 38 2.28 38,180
MATADOR RES CO COM 1,688 -2,005 (54.29) 80,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,680 1,680 New 43,524
CAMECO CORP COM 1,680 1,677 59,900 120,000
DOUGLAS EMMETT INC COM 1,678 494 41.68 57,173
ISHARES MSCI SWEDEN ETF 1,668 New 49,603
RAYMOND JAMES FINANCIAL INC COM 1,662 New 29,199
LOXO ONCOLOGY INC COM 1,651 106 6.84 133,545
ENSTAR GROUP LIMITED SHS 1,639 1,639 New 11,500
BRISTOW GROUP INC COM 1,616 269 20 30,000