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
STONE ENERGY CORP COM -3 Sold Out 0
STRATASYS LTD SHS -60 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -1,719 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -1,973 Sold Out 0
SUNTRUST BKS INC COM -232 Sold Out 0
SUPER MICRO COMPUTER INC COM -846 Sold Out 0
SYSTEMAX INC COM -53 Sold Out 0
TECO ENERGY INC COM -529 Sold Out 0
TEREX CORP NEW COM -679 Sold Out 0
TOLL BROTHERS INC COM -3,499 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -145 Sold Out 0
TREDEGAR CORP COM -12 Sold Out 0
UNIVERSAL ELECTRS INC COM -14 Sold Out 0
VALMONT INDS INC COM -432 Sold Out 0
VIAD CORP COM NEW -782 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -866 Sold Out 0
WESTAR ENERGY INC COM -18 Sold Out 0
WESTERN REFNG INC COM -3,633 Sold Out 0
WEYERHAEUSER CO COM -13,970 Sold Out 0
WI-LAN INC COM -72 Sold Out 0