AXA Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,305
New Positions 136
Increased Positions 542
Decreased Positions 606
Positions with Activity 1,148
Sold Out Positions 96
Total Mkt Value (in $ millions) 21,968

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

Sector Weighting

Energy 4.31%
Basic Materials 2.29%
Industrials 11.39%
Consumer Cyclicals 12.33%
Consumer Non-Cyclicals 7.44%
Financials 19.04%
Healthcare 17.6%
Technology 21.65%
Telecommunication Services 1.12%
Utilities 2.76%

1,148 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON UTI ENERGY INC COM -1,947 Sold Out 0
PERFICIENT INC COM -253 Sold Out 0
QUALITY CARE PPTYS INC COM -20 Sold Out 0
RADIUS HEALTH INC COM NEW -991 Sold Out 0
REALTY INCOME CORP COM -1,568 Sold Out 0
RESMED INC COM -392 Sold Out 0
REX AMERICAN RESOURCES CORP COM -310 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -2,566 Sold Out 0
SEALED AIR CORP NEW COM -336 Sold Out 0
STEELCASE INC CL A -1,703 Sold Out 0
SUN CMNTYS INC COM -1,197 Sold Out 0
SYNTEL INC COM -117 Sold Out 0
TENNECO INC COM -619 Sold Out 0
THERAVANCE BIOPHARMA INC COM -453 Sold Out 0
TREEHOUSE FOODS INC COM -9,103 Sold Out 0
UNDER ARMOUR INC CL C -5,051 Sold Out 0
UNITED NAT FOODS INC COM -2,694 Sold Out 0
UNUM GROUP COM -499 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -155 Sold Out 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF -222 Sold Out 0