AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,537
New Positions 139
Increased Positions 809
Decreased Positions 543
Positions with Activity 1,352
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,006

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 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.73%
Financial 24.66%
Healthcare 19.76%
Services 11.3%
Technology 18.13%
Transportation 1.83%
Utilities 1.78%

1,537 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -61 Sold Out 0
ABM INDS INC COM -1,141 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -413 Sold Out 0
AEGION CORP COM -293 Sold Out 0
AIRCASTLE LTD COM -2,362 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -296 Sold Out 0
AMERCO COM -3,289 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,116 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -150 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -789 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -495 Sold Out 0
ASHFORD INC COM -106 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -171 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -989 Sold Out 0
ATWOOD OCEANICS INC COM -326 Sold Out 0
AXIALL CORP COM -55 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -282 Sold Out 0
BAYTEX ENERGY CORP COM -1,740 Sold Out 0
BENCHMARK ELECTRS INC COM -1,730 Sold Out 0


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