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
1ST SOURCE CORP COM 541 126 30.52 17,532
3M CO COM 57,248 145 .25 363,065
AAR CORP COM -60 Sold Out 0
AARONS INC COM PAR $0.50 5,132 1,127 28.13 148,025
ABBOTT LABS COM 44,559 -1,181 (2.58) 954,359
ABBVIE INC COM 76,738 39,514 106.15 1,193,066
ABM INDS INC COM -1,141 Sold Out 0
ABRAXAS PETE CORP COM 1,592 -622 (28.08) 431,500
ACADIA PHARMACEUTICALS COM 1,621 104 6.84 45,451
ACADIA RLTY TR COM SH BEN INT 1,700 374 28.21 54,533
ACCENTURE PLC IRELAND SHS CLASS A 26,331 3,535 15.51 282,039
ACCESS NATL CORP COM 121 121 New 6,403
ACE LIMITED SHS 5,435 -54 (0.98) 50,500
ACHAOGEN INC COM 1,473 94 6.84 262,498
ACHILLION PHARMACEUTICALS INC COM 3,632 -610 (14.39) 397,772
ACI WORLDWIDE INC COM 376 276 277.78 16,320
ACNB CORP COM 157 -19 (10.57) 7,500
ACORDA THERAPEUTICS INC COM 3,343 2,044 157.38 112,302
ACTAVIS PLC SHS 64,415 2,007 3.22 222,320
ACTIVISION BLIZZARD INC COM 83,826 2,982 3.69 3,636,717