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
OUTERWALL INC COM -1,992 Sold Out 0
OVERSTOCK COM INC DEL COM -1,204 Sold Out 0
PAIN THERAPEUTICS INC COM -54 Sold Out 0
PBF ENERGY INC CL A -86 Sold Out 0
POWER INTEGRATIONS INC COM -5,873 Sold Out 0
PRECISION DRILLING CORP COM 2010 -5 Sold Out 0
PRIMEENERGY CORP COM -183 Sold Out 0
PROGRESS SOFTWARE CORP COM -154 Sold Out 0
PULASKI FINL CORP COM -93 Sold Out 0
QUIKSILVER INC COM -154 Sold Out 0
QUINSTREET INC COM -738 Sold Out 0
RADIO ONE INC CL D NON VTG -44 Sold Out 0
RECEPTOS INC COM -47 Sold Out 0
REGAL BELOIT CORP COM -123 Sold Out 0
REGIONAL MGMT CORP COM -139 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -101 Sold Out 0
RENT A CTR INC NEW COM -2,094 Sold Out 0
REPUBLIC BANCORP KY CL A -53 Sold Out 0
RPC INC COM -567 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -157 Sold Out 0