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) 25,525

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.33%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.15%
Energy 4.65%
Financial 24.33%
Healthcare 20.3%
Services 11.35%
Technology 18.09%
Transportation 1.85%
Utilities 1.79%

1,539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECKPOINT SYS INC COM -61 Sold Out 0
COHERENT INC COM -4,234 Sold Out 0
COHU INC COM -6 Sold Out 0
COMPASS MINERALS INTL INC COM -12,609 Sold Out 0
CONSTELLATION BRANDS INC CL A -12 Sold Out 0
CORESITE RLTY CORP COM -725 Sold Out 0
COURIER CORP COM -35 Sold Out 0
CREDIT ACCEP CORP MICH COM -195 Sold Out 0
CROWN HOLDINGS INC COM -90 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -4 Sold Out 0
DIGITALGLOBE INC COM NEW -1,874 Sold Out 0
DUCOMMUN INC DEL COM -449 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -9,515 Sold Out 0
ELDORADO RESORTS INC COM -486 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -1,920 Sold Out 0
EMPIRE DIST ELEC CO COM -620 Sold Out 0
ENERSYS COM -1,666 Sold Out 0
ENOVA INTL INC COM -3,555 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -90 Sold Out 0
EPIQ SYS INC COM -77 Sold Out 0


Create your free portfolio