AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,238

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.25%
Energy 4.46%
Financial 24.43%
Healthcare 20.15%
Services 11.42%
Technology 18.35%
Transportation 1.94%
Utilities 1.78%

1,544 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 158 -2,303 (93.59) 4,850
DIME CMNTY BANCSHARES COM 155 New 10,000
ACNB CORP COM 154 -18 (10.57) 7,500
POWERSHARES ETF TRUST ENERGY SEC POR 147 New 3,100
LIBERTY GLOBAL PLC SHS CL A 145 New 2,600
IXYS CORP COM 142 New 11,600
SUN LIFE FINL INC COM 141 New 4,600
BROADCOM CORP CL A 141 141 New 3,100
ISHARES TR GLOBAL TECH ETF 140 -11 (6.99) 1,411
LIBERTY GLOBAL PLC SHS CL C 139 New 2,600
TECUMSEH PRODS CO COM 138 -94 (40.34) 45,680
TENAX THERAPEUTICS INC COM 136 102 299.08 42,702
MAGIC SOFTWARE ENTERPRISES LTD ORD 131 131 New 18,650
SODASTREAM INTERNATIONAL LTD USD SHS 129 New 7,081
PACCAR INC COM 129 -6 (4.76) 2,000
SPDR SERIES TRUST S&P OILGAS EXP 127 25 24.88 2,510
SPDR SER TR INV GRD FLT RT 125 New 4,090
TOWNEBANK PORTSMOUTH VA COM 123 New 8,000
SOUTHWESTERN ENERGY CO COM 122 New 4,895
CODORUS VY BANCORP INC COM 120 (0.03) 5,833