AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,539
New Positions 139
Increased Positions 809
Decreased Positions 545
Positions with Activity 1,354
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,123

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.73%
Financial 24.36%
Healthcare 20.3%
Services 11.39%
Technology 17.89%
Transportation 1.82%
Utilities 1.78%

1,539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 8 .05 337,975
INVESCO MORTGAGE CAPITAL INC COM 8 New 500
DICE HLDGS INC COM 8 8 New 900
HIGHER ONE HLDGS INC COM 7 New 2,800
ZAIS FINL CORP COM 7 7 New 400
OCEAN SHORE HLDG CO NEW COM 7 New 471
FIRST CLOVER LEAF FIN CORP COM 7 New 779
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 7 7 New 2,471
CIRRUS LOGIC INC COM 7 7 New 200
ISHARES TR US HLTHCARE ETF 7 -13 (66.93) 42
SPDR GOLD TRUST GOLD SHS 6 -10 (61.59) 53
AMERICAN RLTY INVS INC COM 6 New 1,004
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5 -7 (60.26) 215
BRF SA SPONSORED ADR 2 New 108
PORTLAND GEN ELEC CO COM NEW -808 Sold Out 1
AAR CORP COM -59 Sold Out 0
ABM INDS INC COM -1,109 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -417 Sold Out 0
AEGION CORP COM -297 Sold Out 0
AIRCASTLE LTD COM -2,230 Sold Out 0


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