AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,066

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.58%
Conglomerates 0.25%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.29%
Energy 3.4%
Financial 23.56%
Healthcare 23%
Services 11.7%
Technology 18.27%
Transportation 1.15%
Utilities 1.41%

1,378 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 10,105 8,163 420.36 506,000
EASTMAN CHEM CO COM 10,079 -41,298 (80.38) 129,080
EBAY INC COM 10,071 -1,521 (13.12) 350,313
AVNET INC COM 10,070 655 6.95 242,300
HOSPIRA INC COM 10,030 -3,574 (26.27) 112,168
CADENCE DESIGN SYSTEM INC COM 10,017 4,209 72.46 477,700
BB&T CORP COM 10,014 -1,645 (14.11) 246,600
SPDR SERIES TRUST BRC HGH YLD BD 10,003 631 6.73 264,075
ISHARES IBOXX HI YD ETF 10,003 361 3.75 113,850
SOUTHERN COPPER CORP COM 9,983 -3,405 (25.43) 357,161
EVEREST RE GROUP LTD COM 9,939 7,631 330.55 54,249
GREAT PLAINS ENERGY INC COM 9,843 1,501 17.99 382,980
NEW ORIENTAL ED & TECH GRP INC SPON ADR 9,832 51 .52 432,181
STANLEY BLACK & DECKER INC COM 9,811 5,463 125.62 90,700
CUMMINS INC COM 9,809 -1,593 (13.97) 75,300
SCHWAB CHARLES CORP NEW COM 9,607 368 3.98 275,902
MANHATTAN ASSOCS INC COM 9,543 9,543 New 147,135
DTE ENERGY CO COM 9,542 215 2.30 120,307
ZELTIQ AESTHETICS INC COM 9,528 2,150 29.14 300,000
SHERWIN WILLIAMS CO COM 9,451 1,705 22.01 33,900