AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,220

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.85%
Financial 23.66%
Healthcare 22.34%
Services 12.02%
Technology 18.18%
Transportation 1.16%
Utilities 1.47%

1,375 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 14,455 -5,081 (26.01) 1,400,659
TEVA PHARMACEUTICAL INDS LTD ADR 11,584 -5,743 (33.14) 193,265
HDFC BANK LTD ADR REPS 3 SHS 17,802 -150 (0.84) 302,913
VALE S A ADR REPSTG PFD 86 -666 (88.61) 15,474
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 661 317 92.34 28,370
SPDR SERIES TRUST BARCLYS TIPS ETF 805 24 3.03 14,300
SPDR SERIES TRUST BRC CNV SECS ETF 6,470 450 7.47 132,590
SPDR SERIES TRUST BRC HGH YLD BD 10,383 655 6.73 264,075
ISHARES TR CHINA LG-CAP ETF 8,042 1,207 17.67 155,850
AMERICAN HOMES 4 RENT CL A 183 183 New 10,900
AMPHENOL CORP NEW CL A 6,896 1,715 33.11 120,607
APOLLO ED GROUP INC CL A -463 Sold Out 0
BIO RAD LABS INC CL A 5,232 951 22.22 36,300
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,127 -1,086 (33.79) 87,000
BROADCOM CORP CL A 6,400 6,254 4,287.10 136,000
CACI INTL INC CL A 10,985 -1,190 (9.78) 128,265
CATO CORP NEW CL A 79 79 New 2,100
CBRE GROUP INC CL A 5,734 1,207 26.65 149,475
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,386 2,005 19.32 194,080
COMCAST CORP NEW CL A 108,387 -56,780 (34.38) 1,849,926