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) 25,203

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.22%
Energy 4.42%
Financial 24.37%
Healthcare 20.41%
Services 11.44%
Technology 18.3%
Transportation 1.92%
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
MERCANTILE BANK CORP COM 57 New 3,000
QEP RES INC COM 54 New 2,489
SONIC AUTOMOTIVE INC CL A 53 53 New 2,200
NORTHRIM BANCORP INC COM 53 New 2,200
MAINSOURCE FINANCIAL GP INC COM 52 -63 (55) 2,700
FRANCO NEVADA CORP COM 51 51 New 1,000
INTUITIVE SURGICAL INC COM NEW 50 New 100
VERITIV CORP COM 50 -6 (9.97) 993
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 49 9 22.22 1,100
HORIZON BANCORP IND COM 48 New 2,100
CENTRAL VALLEY CMNTY BANCORP COM 48 48 New 4,400
COBALT INTL ENERGY INC COM 45 New 4,552
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 45 -28 (38.79) 2,809
BLACKBERRY LTD COM 42 -337 (88.79) 3,900
CORPBANCA SPONSORED ADR 42 New 2,400
DENBURY RES INC COM NEW 40 -4,084 (99.02) 4,844
RED LION HOTELS CORP COM 39 39 New 5,800
KLA-TENCOR CORP COM 37 New 600
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 36 New 1,700
ISHARES MSCI FRNTR100ETF 35 -10 (21.53) 1,130