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) 24,785

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.3%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.2%
Energy 4.4%
Financial 24.45%
Healthcare 20.41%
Services 11.47%
Technology 18.06%
Transportation 1.87%
Utilities 1.79%

1,540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIQ SYS INC COM -84 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -494 Sold Out 0
EVERCORE PARTNERS INC CLASS A -337 Sold Out 0
FELCOR LODGING TR INC COM -1,316 Sold Out 0
FINISAR CORP COM NEW -48 Sold Out 0
FIRST NIAGARA FINL GP INC COM -127 Sold Out 0
FRISCHS RESTAURANTS INC COM -23 Sold Out 0
FULLER H B CO COM -238 Sold Out 0
GALLAGHER ARTHUR J & CO COM -685 Sold Out 0
GASLOG LTD SHS -1,569 Sold Out 0
GASTAR EXPL INC NEW COM -1,080 Sold Out 0
GATX CORP COM -9,351 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -197 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -279 Sold Out 0
GENWORTH FINL INC COM CL A -4,860 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,485 Sold Out 0
GOPRO INC CL A -254 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -788 Sold Out 0
GREATBATCH INC COM -860 Sold Out 0
HALOZYME THERAPEUTICS INC COM -1,558 Sold Out 0


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