AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,545
New Positions 140
Increased Positions 813
Decreased Positions 547
Positions with Activity 1,360
Sold Out Positions 163
Total Mkt Value (in $ millions) 25,343

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.57%
Financial 24.4%
Healthcare 20.14%
Services 11.41%
Technology 18.2%
Transportation 1.97%
Utilities 1.8%

1,545 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -58 Sold Out 0
ABM INDS INC COM -1,090 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -369 Sold Out 0
AEGION CORP COM -278 Sold Out 0
AIRCASTLE LTD COM -2,264 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -288 Sold Out 0
AMERCO COM -3,331 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,164 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -192 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -733 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -474 Sold Out 0
ASHFORD INC COM -158 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -143 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -824 Sold Out 0
ATWOOD OCEANICS INC COM -299 Sold Out 0
AXIALL CORP COM -68 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -281 Sold Out 0
BAYTEX ENERGY CORP COM -1,548 Sold Out 0
BENCHMARK ELECTRS INC COM -1,736 Sold Out 0