AXA Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,302
New Positions 136
Increased Positions 542
Decreased Positions 604
Positions with Activity 1,146
Sold Out Positions 94
Total Mkt Value (in $ millions) 22,060

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

Sector Weighting

Energy 4.27%
Basic Materials 3.01%
Industrials 10.43%
Consumer Cyclicals 12.51%
Consumer Non-Cyclicals 7.27%
Financials 19%
Healthcare 17.37%
Technology 22.32%
Telecommunication Services 1.01%
Utilities 2.74%

1,146 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALITY CARE PPTYS INC COM -21 Sold Out 0
RADIUS HEALTH INC COM NEW -1,028 Sold Out 0
REALTY INCOME CORP COM -1,615 Sold Out 0
RESMED INC COM -384 Sold Out 0
REX AMERICAN RESOURCES CORP COM -341 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -2,751 Sold Out 0
SEALED AIR CORP NEW COM -324 Sold Out 0
STEELCASE INC CL A -1,697 Sold Out 0
SUN CMNTYS INC COM -1,270 Sold Out 0
SYNTEL INC COM -120 Sold Out 0
TENNECO INC COM -596 Sold Out 0
THERAVANCE BIOPHARMA INC COM -537 Sold Out 0
TREEHOUSE FOODS INC COM -9,663 Sold Out 0
UNDER ARMOUR INC CL C -5,056 Sold Out 0
UNITED NAT FOODS INC COM -2,593 Sold Out 0
UNUM GROUP COM -496 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -123 Sold Out 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF -233 Sold Out 0
VANTIV INC CL A -5,407 Sold Out 0
VERSUM MATLS INC COM -1,541 Sold Out 0