AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,213

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

1,371 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST DJ REIT ETF 16 16 New 171
APARTMENT INVT & MGMT CO CL A 15 15 New 382
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 15 .30 998
ISHARES TR US HLTHCARE ETF 15 -2 (14.17) 103
W P CAREY INC COM 14 14 New 230
NATIONAL RETAIL PPTYS INC COM 14 14 New 320
DEPOMED INC COM 14 14 New 800
OMEGA HEALTHCARE INVS INC COM 14 14 New 403
LIBERTY PPTY TR SH BEN INT 13 -2,148 (99.38) 383
DDR CORP COM 13 13 New 763
EQUITY LIFESTYLE PPTYS INC COM 13 13 New 183
MILLER HERMAN INC COM 12 -793 (98.5) 400
D R HORTON INC COM 12 12 New 400
BRIXMOR PPTY GROUP INC COM 11 11 New 443
TAUBMAN CTRS INC COM 11 11 New 155
GLOBAL SOURCES LTD ORD 9 -6 (37.78) 1,100
SYSTEMAX INC COM 9 9 New 1,015
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 9 -354 (97.53) 400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 9 9 New 500
NEVSUN RES LTD COM 7 -610 (98.85) 1,900


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