AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,203

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.22%
Energy 4.42%
Financial 24.37%
Healthcare 20.41%
Services 11.44%
Technology 18.3%
Transportation 1.92%
Utilities 1.78%

1,544 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KADANT INC COM -484 Sold Out 0
KEMET CORP COM NEW -66 Sold Out 0
KEY TRONICS CORP COM -95 Sold Out 0
KNIGHT TRANSN INC COM -1,332 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -2,049 Sold Out 0
LAKELAND FINL CORP COM -94 Sold Out 0
LEE ENTERPRISES INC COM -78 Sold Out 0
LEIDOS HLDGS INC COM -3,242 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,080 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -83 Sold Out 0
MARTEN TRANS LTD COM -841 Sold Out 0
MARTIN MARIETTA MATLS INC COM -43 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -4,141 Sold Out 0
MCCLATCHY CO CL A -55 Sold Out 0
MKS INSTRUMENT INC COM -1,034 Sold Out 0
MONARCH CASINO & RESORT INC COM -383 Sold Out 0
MUELLER INDS INC COM -1,306 Sold Out 0
MUTUALFIRST FINL INC COM -21 Sold Out 0
NASDAQ OMX GROUP INC COM -36 Sold Out 0
NATIONAL HEALTHCARE CORP COM -94 Sold Out 0