AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,230

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.32%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.25%
Energy 4.46%
Financial 24.44%
Healthcare 20.12%
Services 11.39%
Technology 18.34%
Transportation 1.95%
Utilities 1.81%

1,545 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 234 -2,389 (91.07) 1,500
ANSYS INC COM 233 .07 2,710
TEXAS CAPITAL BANCSHARES INC COM 232 232 New 5,000
BASSETT FURNITURE INDS INC COM 231 198 592.31 9,000
KMG CHEMICALS INC COM 231 152 192.10 10,644
SYSTEMAX INC COM 229 203 766.36 19,060
UNITED FINL BANCORP INC NEW COM 225 New 18,200
CORENERGY INFRASTRUCTURE TR IN COM 224 224 New 33,352
OPEN TEXT CORP COM 221 -5,700 (96.26) 3,800
SEAWORLD ENTMT INC COM 219 -693 (76) 11,682
ITT EDUCATIONAL SERVICES INC COM 218 New 29,500
VAALCO ENERGY INC COM NEW 216 216 New 44,700
EPLUS INC COM 216 -432 (66.67) 2,600
CRESCENT PT ENERGY CORP COM 214 (0.12) 8,630
EARTHLINK HLDGS CORP COM 211 New 49,300
MERIT MED SYS INC COM 206 -673 (76.58) 10,500
CIBER INC COM 205 143 229.56 52,400
BLYTH INC COM NEW 204 51 33.65 27,800
QCR HOLDINGS INC COM 202 66 48.38 11,584
SPOK HLDGS INC COM 201 201 New 10,800


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