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) 25,119

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.28%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.41%
Financial 24.29%
Healthcare 20.57%
Services 11.54%
Technology 18.11%
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
CYS INVTS INC COM 333 New 37,300
PCM INC COM 333 138 70.83 36,419
ANDERSONS INC COM 331 331 New 8,100
REALNETWORKS INC COM NEW 330 130 64.98 49,000
POWERSHARES ETF TR II S&P600 LOVL PT 329 New 9,590
SPDR SER TR RUSS1000LOWVOL 329 New 4,420
ISHARES MSCI MALAYSI ETF 329 New 24,662
NATIONAL BEVERAGE CORP COM 329 329 New 13,476
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 326 -34 (9.4) 3,471
GENERAC HLDGS INC COM 326 New 6,642
SPDR SER TR RUSS2000 LOVOL 325 New 4,100
NN INC COM 319 319 New 12,800
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 318 New 15,600
INNOSPEC INC COM 316 -1,098 (77.63) 6,800
PROASSURANCE CORP COM 315 New 6,863
AMERICAN EAGLE OUTFITTERS NEW COM 314 314 New 18,331
MONTPELIER RE HOLDINGS LTD SHS 313 New 8,200
GRAHAM HLDGS CO COM 312 -11,493 (97.36) 300
CITY NATL CORP COM 308 New 3,481
XCERRA CORP COM 307 307 New 34,350


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