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
ESTERLINE TECHNOLOGIES CORP COM -483 Sold Out 0
EVERCORE PARTNERS INC CLASS A -318 Sold Out 0
FELCOR LODGING TR INC COM -1,274 Sold Out 0
FINISAR CORP COM NEW -48 Sold Out 0
FIRST NIAGARA FINL GP INC COM -129 Sold Out 0
FRISCHS RESTAURANTS INC COM -22 Sold Out 0
FULLER H B CO COM -238 Sold Out 0
GALLAGHER ARTHUR J & CO COM -705 Sold Out 0
GASLOG LTD SHS -1,698 Sold Out 0
GASTAR EXPL INC NEW COM -1,280 Sold Out 0
GATX CORP COM -9,391 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -190 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -270 Sold Out 0
GENWORTH FINL INC COM CL A -5,303 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,606 Sold Out 0
GOPRO INC CL A -268 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -787 Sold Out 0
GREATBATCH INC COM -831 Sold Out 0
HALOZYME THERAPEUTICS INC COM -1,793 Sold Out 0
HANDY & HARMAN LTD COM -818 Sold Out 0


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