AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,524
New Positions 159
Increased Positions 712
Decreased Positions 660
Positions with Activity 1,372
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,748

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.75%
Conglomerates 0.25%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.18%
Energy 3.72%
Financial 23.6%
Healthcare 22.76%
Services 12.01%
Technology 17.98%
Transportation 1.12%
Utilities 1.4%

1,372 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLLIERS INTL GROUP INC SUB VTG SHS 23 23 New 600
PRECISION DRILLING CORP COM 2010 23 23 New 3,400
TREDEGAR CORP COM 20 20 New 900
TOWN SPORTS INTL HLDGS INC COM 19 19 New 6,500
RIGHTSIDE GROUP LTD COM 18 18 New 2,700
WESTAR ENERGY INC COM 17 17 New 500
FIRSTSERVICE CORP NEW SUB VTG SH 17 17 New 600
AMPCO-PITTSBURGH CORP COM 15 15 New 1,000
UNIVERSAL ELECTRS INC COM 15 -145 (90.63) 300
LEVEL 3 COMMUNICATIONS INC COM NEW 14 14 New 270
WILLIS LEASE FINANCE CORP COM 14 -498 (97.31) 750
ALLIED MOTION TECHNOLOGIES INC COM 9 -9 (50) 400
ADAMS RES & ENERGY INC COM NEW 9 9 New 200
STONE ENERGY CORP COM 8 8 New 600
ISHARES TR US HLTHCARE ETF 5 -2 (23.81) 32
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5 10.23 237
SPDR GOLD TRUST GOLD SHS 5 -1 (18.87) 43
CENTRAL VALLEY CMNTY BANCORP COM 5 -47 (91.23) 386
GAIN CAP HLDGS INC COM 4 4 New 400
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 4 -2 (31.49) 1,693


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