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) 24,416

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 3.66%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.79%
Financial 23.65%
Healthcare 22.38%
Services 11.97%
Technology 18.28%
Transportation 1.15%
Utilities 1.46%

664 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 10,893 -3,715 (25.43) 357,161
LIFE TIME FITNESS INC COM 10,753 -225 (2.05) 149,300
CUMMINS INC COM 10,486 -1,703 (13.97) 75,300
CONSOLIDATED EDISON INC COM 10,240 -2,054 (16.71) 165,672
AOL INC COM 10,229 -25,851 (71.65) 204,300
GRAPHIC PACKAGING HLDG CO COM 10,210 -6,370 (38.42) 706,100
PORTOLA PHARMACEUTICALS INC COM 10,097 -27 (0.27) 239,891
HOSPIRA INC COM 9,920 -3,535 (26.27) 112,168
EASTMAN CHEM CO COM 9,876 -40,468 (80.38) 129,080
BB&T CORP COM 9,837 -1,616 (14.11) 246,600
ISHARES MSCI GERMANY ETF 9,638 -547 (5.37) 325,177
LORILLARD INC COM 9,631 -545 (5.36) 132,800
INGRAM MICRO INC CL A 8,632 -2,466 (22.22) 322,100
FISERV INC COM 8,604 -344 (3.84) 106,500
GRAINGER W W INC COM 8,506 -18,809 (68.86) 34,766
BCE INC COM NEW 8,505 -905 (9.62) 193,427
SELECT MED HLDGS CORP COM 8,440 -2,161 (20.39) 516,180
ESPERION THERAPEUTICS INC NEW COM 8,227 -1,101 (11.81) 78,091
BABCOCK & WILCOX CO NEW COM 8,198 -486 (5.59) 246,400
SYSCO CORP COM 8,104 -212 (2.55) 217,552