AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,504
New Positions 107
Increased Positions 677
Decreased Positions 626
Positions with Activity 1,303
Sold Out Positions 129
Total Mkt Value (in $ millions) 23,156

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.19%
Conglomerates 0.21%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.61%
Energy 3.63%
Financial 23.17%
Healthcare 22.01%
Services 13.67%
Technology 17.04%
Transportation 1.35%
Utilities 1.28%

1,303 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE UTILS CORP COM -532 Sold Out 0
CITY NATL CORP COM -303 Sold Out 0
CLECO CORP NEW COM -552 Sold Out 0
COLLIERS INTL GROUP INC SUB VTG SHS -26 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -9,894 Sold Out 0
COMMERCIAL METALS CO COM -267 Sold Out 0
COMSTOCK RES INC COM NEW -154 Sold Out 0
COPA HOLDINGS SA CL A -2,846 Sold Out 0
CORNERSTONE ONDEMAND INC COM -563 Sold Out 0
DANA HLDG CORP COM -67 Sold Out 0
DEMAND MEDIA INC COM NEW -211 Sold Out 0
DEVRY ED GROUP INC COM -715 Sold Out 0
DONNELLEY R R & SONS CO COM -621 Sold Out 0
DST SYS INC DEL COM -1,493 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -777 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW 2014 -98 Sold Out 0
EARTHLINK HLDGS CORP COM -688 Sold Out 0
EMPIRE ST RLTY TR INC CL A -449 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -1,187 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -463 Sold Out 0