AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

1,376 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 50,242 -4,704 (8.56) 331,981
AARONS INC COM PAR $0.50 1,738 -3,736 (68.25) 47,000
ABBOTT LABS COM 16,881 -31,495 (65.1) 333,031
ABBVIE INC COM 97,960 9,497 10.74 1,399,233
ABRAXAS PETE CORP COM 1,128 317 39.05 600,000
ACADIA PHARMACEUTICALS COM 8,040 5,822 262.43 164,728
ACADIA RLTY TR COM SH BEN INT 2,430 686 39.36 75,995
ACCENTURE PLC IRELAND SHS CLASS A 33,292 4,210 14.48 322,874
ACCESS NATL CORP COM 84 -41 (32.8) 4,303
ACCO BRANDS CORP COM 600 600 New 73,400
ACE LIMITED SHS 5,997 505 9.19 55,139
ACHAOGEN INC COM 2,016 123 6.51 279,591
ACHILLION PHARMACEUTICALS INC COM 6,433 3,044 89.81 755,002
ACNB CORP COM 133 -21 (13.33) 6,500
ACORDA THERAPEUTICS INC COM 3,400 -459 (11.9) 98,943
ACTIVISION BLIZZARD INC COM 89,303 -4,487 (4.79) 3,462,717
ACUITY BRANDS INC COM 16,095 16,095 New 80,000
ADAMS RES & ENERGY INC COM NEW 10 10 New 200
ADOBE SYS INC COM 4,768 18 .38 58,149
ADVANCE AUTO PARTS INC COM 68,737 50,448 275.84 394,562