AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

1,376 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL COMMUNICATION INC CL A 167 167 New 9,100
STANDEX INTL CORP COM 165 165 New 2,200
DICKS SPORTING GOODS INC COM 163 163 New 3,200
SCICLONE PHARMACEUTICALS INC COM 159 159 New 17,400
ENDURANCE SPECIALTY HLDGS LTD SHS 158 -514 (76.51) 2,272
BLYTH INC COM NEW 147 19 15.06 31,986
HOOKER FURNITURE CORP COM 147 -2 (1.67) 5,900
IXYS CORP COM 146 25 20.69 14,000
ISHARES TR GLOBAL TECH ETF 146 8 6.17 1,498
PREFORMED LINE PRODS CO COM 145 -169 (53.85) 4,203
NEW MTN FIN CORP COM 142 -249 (63.58) 9,818
STANTEC INC COM 142 14 10.87 5,100
ZOETIS INC CL A 142 73 107.14 2,900
FEDERAL SIGNAL CORP COM 141 141 New 9,400
ISHARES TR GLOB HLTHCRE ETF 140 21 17.20 1,240
BEL FUSE INC CL B 137 137 New 6,193
GENERAL DYNAMICS CORP COM 134 -1,133 (89.41) 900
BOSTON SCIENTIFIC CORP COM 134 -137,349 (99.9) 7,700
ACNB CORP COM 133 -21 (13.33) 6,500
BANCFIRST CORP COM 132 106 418.50 2,074