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
POWERSHARES ETF TRUST CLEANTECH PORT 34 New 1,110
ULTRA PETROLEUM CORP COM 33 -1,659 (98.03) 2,010
HUNTINGTON BANCSHARES INC COM 32 32 New 2,900
WPX ENERGY INC COM 30 New 2,781
ANTERO RES CORP COM 29 New 768
ISHARES GL CLEAN ENE ETF 29 New 2,540
POWERSHARES ETF TRUST WNDRHLL CLN EN 28 New 5,140
PNM RES INC COM 28 -141 (83.33) 1,000
NABORS INDUSTRIES LTD SHS 28 New 2,200
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 28 New 2,250
BROADWIND ENERGY INC COM NEW 26 26 New 5,000
MIDWESTONE FINL GROUP INC NEW COM 26 New 900
BANCFIRST CORP COM 24 -459 (94.97) 400
HUTCHINSON TECHNOLOGY INC COM 24 New 6,900
POWERSHARES ETF TRUST WILDERHILL PRO 24 New 880
ALLIED MOTION TECHNOLOGIES INC COM 23 23 New 800
SPDR INDEX SHS FDS INTL ENRGY ETF 22 New 1,100
SYNUTRA INTL INC COM 17 New 3,000
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 17 .05 285,076
CRAWFORD & CO CL A 14 New 1,861