AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 158
Increased Positions 711
Decreased Positions 666
Positions with Activity 1,377
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,549

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.88%
Financial 23.68%
Healthcare 22.33%
Services 11.96%
Technology 18.14%
Transportation 1.17%
Utilities 1.47%

1,377 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 10,550 10,550 New 169,100
NEW ORIENTAL ED & TECH GRP INC SPON ADR 10,493 54 .52 432,181
GRAPHIC PACKAGING HLDG CO COM 10,415 -6,497 (38.42) 706,100
CELLDEX THERAPEUTICS INC NEW COM 10,386 733 7.60 382,686
SPDR SERIES TRUST BRC HGH YLD BD 10,386 655 6.73 264,075
ISHARES IBOXX HI YD ETF 10,331 373 3.75 113,850
AOL INC COM 10,268 -25,949 (71.65) 204,300
CONSOLIDATED EDISON INC COM 10,167 -2,039 (16.71) 165,672
PIONEER NAT RES CO COM 10,152 8,708 603.23 65,077
EASTMAN CHEM CO COM 10,085 -41,325 (80.38) 129,080
GREAT PLAINS ENERGY INC COM 10,069 1,535 17.99 382,980
LINKEDIN CORP COM CL A 10,062 4,663 86.37 51,064
EVEREST RE GROUP LTD COM 10,029 7,700 330.55 54,249
JOHNSON CTLS INC COM 9,971 604 6.44 194,376
ISHARES MSCI GERMANY ETF 9,944 -564 (5.37) 325,177
HOSPIRA INC COM 9,906 -3,530 (26.27) 112,168
GENERAL GROWTH PPTYS INC NEW COM 9,849 2,077 26.72 348,017
BAKER HUGHES INC COM 9,842 5,844 146.13 149,400
NOBLE ENERGY INC COM 9,768 8,465 649.62 223,020
ULTRAGENYX PHARMACEUTICAL INC COM 9,760 4,479 84.82 114,976