AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

1,538 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEE ENTERPRISES INC COM -81 Sold Out 0
LEIDOS HLDGS INC COM -3,024 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,089 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -89 Sold Out 0
MARTEN TRANS LTD COM -835 Sold Out 0
MARTIN MARIETTA MATLS INC COM -44 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -3,849 Sold Out 0
MCCLATCHY CO CL A -38 Sold Out 0
MKS INSTRUMENT INC COM -1,045 Sold Out 0
MONARCH CASINO & RESORT INC COM -399 Sold Out 0
MUELLER INDS INC COM -1,347 Sold Out 0
MUTUALFIRST FINL INC COM -20 Sold Out 0
NASDAQ OMX GROUP INC COM -34 Sold Out 0
NATIONAL HEALTHCARE CORP COM -94 Sold Out 0
NETFLIX INC COM -16,488 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -1,254 Sold Out 0
NEWPORT CORP COM -335 Sold Out 0
OASIS PETE INC NEW COM -1,245 Sold Out 0
OLYMPIC STEEL INC COM -18 Sold Out 0
OUTERWALL INC COM -1,930 Sold Out 0