AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 24,827

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.19%
Energy 4.37%
Financial 24.31%
Healthcare 20.63%
Services 11.47%
Technology 18.08%
Transportation 1.85%
Utilities 1.78%

1,540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRCASTLE LTD COM -2,175 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -287 Sold Out 0
AMERCO COM -3,312 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,177 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -172 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -765 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -487 Sold Out 0
ASHFORD INC COM -135 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -148 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -792 Sold Out 0
ATWOOD OCEANICS INC COM -260 Sold Out 0
AXIALL CORP COM -65 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -277 Sold Out 0
BAYTEX ENERGY CORP COM -1,407 Sold Out 0
BENCHMARK ELECTRS INC COM -1,781 Sold Out 0
BIO TECHNE CORP COM -2,862 Sold Out 0
BONANZA CREEK ENERGY INC COM -2,154 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,510 Sold Out 0
CAI INTERNATIONAL INC COM -1,228 Sold Out 0