AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,507
New Positions 109
Increased Positions 679
Decreased Positions 627
Positions with Activity 1,306
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,598

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.2%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.58%
Energy 3.52%
Financial 23.16%
Healthcare 22.35%
Services 13.62%
Technology 17.01%
Transportation 1.3%
Utilities 1.3%

1,306 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA CLEAN HLDGS INC COM 67 -234 (77.73) 10,200
ISHARES GL CLEAN ENE ETF 66 15 28.84 6,880
GRAN TIERRA ENERGY INC COM 66 -35 (34.71) 30,100
SJW CORP COM 65 -458 (87.5) 2,300
BANCFIRST CORP COM 65 -59 (47.45) 1,090
WISDOMTREE TR FUTRE STRAT FD 64 13 25 1,550
BOYD GAMING CORP COM 63 -181 (74.34) 3,900
POWERSHARES ETF TRUST WILDERHILL PRO 62 30 94.60 2,880
ARGO GROUP INTL HLDGS LTD COM 61 61 New 1,100
BERKLEY W R CORP COM 60 60 New 1,100
KOPPERS HOLDINGS INC COM 59 -869 (93.62) 3,100
POWERSHARES ETF TRUST WNDRHLL CLN EN 59 12 24.68 13,640
WINTRUST FINL CORP COM 56 -193 (77.55) 1,100
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 56 -613 (91.67) 2,740
UNIVERSAL TRUCKLOAD SVCS INC COM 54 54 New 2,800
SYNUTRA INTL INC COM 52 37 251.93 10,558
TAHOE RES INC COM 51 -380 (88.25) 6,000
GILDAN ACTIVEWEAR INC COM 46 46 New 1,500
THERAVANCE BIOPHARMA INC COM 44 44 New 3,200
ACCESS NATL CORP COM 41 -43 (51.2) 2,100


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