AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,553
New Positions 146
Increased Positions 667
Decreased Positions 703
Positions with Activity 1,370
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,384

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.05%
Conglomerates 0.09%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.11%
Energy 3.1%
Financial 22.35%
Healthcare 22.96%
Services 12.71%
Technology 19.92%
Transportation 0.82%
Utilities 0.53%

1,370 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 340 42 13.94 18,800
L-3 COMMUNICATIONS HLDGS INC COM 340 144 73.33 2,600
INTERNATIONAL SPEEDWAY CORP CL A 336 -2,177 (86.63) 9,980
POWERSHARES ETF TR II S&P500 LOW VOL 329 30 10.01 8,240
WABASH NATL CORP COM 320 320 New 23,000
TIMKEN CO COM 316 -888 (73.73) 8,800
OVERSTOCK COM INC DEL COM 316 240 313.73 21,100
LIBERTY GLOBAL PLC SHS CL A 313 -2,886 (90.21) 8,215
FLUSHING FINL CORP COM 306 -230 (42.91) 15,240
F M C CORP COM NEW 305 44 16.67 7,000
GREENLIGHT CAPITAL RE LTD CLASS A 301 152 101.84 14,129
ARCH CAP GROUP LTD ORD 297 -915 (75.52) 4,200
STRATUS PPTYS INC COM NEW 296 -358 (54.7) 12,415
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 295 -3 (0.94) 3,161
BARRETT BUSINESS SERVICES INC COM 292 292 New 9,200
FLAGSTAR BANCORP INC COM PAR .001 292 78 36.67 12,300
MAGICJACK VOCALTEC LTD SHS 290 -26 (8.36) 47,149
ISHARES TR NA NAT RES 284 16 6.17 8,610
GENERAL DYNAMICS CORP COM 282 127 81.82 2,000
GAMCO INVESTORS INC CL A COM 281 281 New 7,200