AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,329

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.28%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.58%
Healthcare 19.85%
Services 11.31%
Technology 18.19%
Transportation 1.84%
Utilities 1.8%

1,538 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 51 9 22.22 1,100
INTUITIVE SURGICAL INC COM NEW 50 New 100
HORIZON BANCORP IND COM 50 New 2,100
CENTRAL VALLEY CMNTY BANCORP COM 48 48 New 4,400
COBALT INTL ENERGY INC COM 48 New 4,552
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 46 -29 (38.79) 2,809
DENBURY RES INC COM NEW 42 -4,202 (99.02) 4,844
CORPBANCA SPONSORED ADR 41 New 2,400
RED LION HOTELS CORP COM 41 41 New 5,800
VERITIV CORP COM 40 -4 (9.97) 993
BLACKBERRY LTD COM 40 -314 (88.79) 3,900
WPX ENERGY INC COM 39 New 2,781
NABORS INDUSTRIES LTD SHS 36 New 2,200
KLA-TENCOR CORP COM 36 New 600
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 35 New 1,700
ISHARES MSCI FRNTR100ETF 35 -10 (21.53) 1,130
ULTRA PETROLEUM CORP COM 35 -1,744 (98.03) 2,010
POWERSHARES ETF TRUST CLEANTECH PORT 34 New 1,110
ANTERO RES CORP COM 34 New 768
ISHARES GL CLEAN ENE ETF 32 New 2,540


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