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
GLU MOBILE INC COM 95 95 New 35,200
TARGA RES CORP COM 95 -187 (66.34) 2,457
CORE LABORATORIES N V COM 95 -187 (66.34) 721
BLUCORA INC COM 95 -382 (80.11) 12,490
ELDORADO GOLD CORP NEW COM 94 -720 (88.49) 23,200
DELEK US HLDGS INC COM 93 -453 (82.94) 5,700
QAD INC CL B 92 50 120 5,500
CALIFORNIA RES CORP COM 91 -13 (12.4) 40,861
POWERSHARES ETF TRUST WNDRHLL CLN EN 90 33 58.50 21,620
NEW GOLD INC CDA COM 82 82 New 18,400
BANCOLOMBIA S A SPON ADR PREF 82 39 90.91 2,100
POWERSHARES ETF TRUST CLEANTECH PORT 81 13 19.46 2,640
POWERSHARES ETF TRUST WILDERHILL PRO 81 15 22.57 3,530
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 78 -83 (51.63) 10,428
RESOURCE AMERICA INC CL A 78 -297 (79.25) 11,911
BOYD GAMING CORP COM 75 -1,618 (95.58) 3,900
PC CONNECTION COM 75 -471 (86.33) 3,000
BLOCK H & R INC COM 74 -377 (83.68) 3,500
SEARS CDA INC COM 74 26 54.33 19,600
POWERSHARES ETF TR II GBL CLEAN ENER 73 11 17.70 6,650


Latest News Headlines

View All Latest Headlines
Create your free portfolio