AXA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,540
New Positions 171
Increased Positions 758
Decreased Positions 591
Positions with Activity 1,349
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,796

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.39%
Conglomerates 0.09%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.47%
Energy 2.69%
Financial 35.07%
Healthcare 19.66%
Services 11.62%
Technology 13.66%
Transportation 1.13%
Utilities 0.97%

1,349 Activity Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 60,333 1,477 2.51 393,123
AARONS INC COM PAR $0.50 3,165 375 13.43 150,300
ABBOTT LABS COM 11,216 -887 (7.33) 299,822
ABBVIE INC COM 82,396 -1,047 (1.26) 1,551,126
ABIOMED INC COM 5,427 2,068 61.58 66,570
ACADIA HEALTHCARE COMPANY INC COM 4,676 4,676 New 79,300
ACADIA PHARMACEUTICALS COM 6,351 3,162 99.14 328,043
ACADIA RLTY TR COM SH BEN INT 4,244 738 21.05 126,495
ACCENTURE PLC IRELAND SHS CLASS A 36,020 -1,365 (3.65) 363,951
ACCESS NATL CORP COM -35 Sold Out 0
ACCO BRANDS CORP COM -640 Sold Out 0
ACHAOGEN INC COM 2,106 576 37.69 554,141
ACHILLION PHARMACEUTICALS INC COM 6,429 1,657 34.73 1,017,206
ACNB CORP COM 59 -83 (58.46) 2,700
ACORDA THERAPEUTICS INC COM 1,155 -1,416 (55.08) 31,500
ACTIVISION BLIZZARD INC COM 11,808 -556 (4.5) 386,762
ACTUANT CORP CL A NEW 985 985 New 43,400
ACUITY BRANDS INC COM 57,886 45,074 351.80 314,000
ADAMS RES & ENERGY INC COM NEW -7 Sold Out 0
ADEPTUS HEALTH INC CL A 280 280 New 6,180


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