AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,553
New Positions 146
Increased Positions 666
Decreased Positions 704
Positions with Activity 1,370
Sold Out Positions 186
Total Mkt Value (in $ millions) 22,325

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.12%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.23%
Energy 3.09%
Financial 22.45%
Healthcare 22.62%
Services 12.95%
Technology 19.93%
Transportation 0.82%
Utilities 0.54%

1,370 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -510,021 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF -758,564 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -385,602 Sold Out 0
ISHARES TR A RATE CP BD ETF 137 16 13.04 2,600
DR REDDYS LABS LTD ADR 359 9 2.56 8,000
ICICI BK LTD ADR 3,665 -1,003 (21.48) 540,623
TEVA PHARMACEUTICAL INDS LTD ADR 10,796 143 1.34 201,824
HDFC BANK LTD ADR REPS 3 SHS 7,167 -1,054 (12.83) 113,634
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 1,538 906 143.21 68,220
CTRIP COM INTL LTD AMERICAN DEP SHS 382 115 43.07 8,584
SPDR SERIES TRUST BARCLYS TIPS ETF 1,018 91 9.85 17,840
SPDR SERIES TRUST BRC CNV SECS ETF 5,275 1,433 37.31 121,270
SPDR SERIES TRUST BRC HGH YLD BD 6,967 2,307 49.50 198,195
ALPHABET INC CAP STK CL A 288,307 288,307 New 403,560
ALPHABET INC CAP STK CL C 195,422 195,422 New 279,890
ABERCROMBIE & FITCH CO CL A 3,572 3,572 New 131,262
ADEPTUS HEALTH INC CL A -413 Sold Out 0
AMERICAN HOMES 4 RENT CL A 2,643 891 50.88 164,685
AMPHENOL CORP NEW CL A 9,197 -104 (1.12) 163,474
APARTMENT INVT & MGMT CO CL A 16 16 New 382


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