AXA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,492
New Positions 127
Increased Positions 624
Decreased Positions 720
Positions with Activity 1,344
Sold Out Positions 197
Total Mkt Value (in $ millions) 21,653

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.86%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.07%
Energy 2.88%
Financial 23%
Healthcare 21.51%
Services 12.02%
Technology 22.39%
Transportation 0.84%
Utilities 0.71%

720 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KT CORP SPONSORED ADR 96 -1,005 (91.24) 6,800
WASHINGTON FED INC COM 95 -343 (78.33) 3,900
HURCO COMPANIES INC COM 91 -40 (30.54) 2,957
SPDR SERIES TRUST OILGAS EQUIP 90 -24 (21.41) 5,140
INTERNATIONAL SPEEDWAY CORP CL A 85 -241 (73.95) 2,600
POST PPTYS INC COM 75 -2,443 (97) 1,262
C & F FINL CORP COM 75 -167 (69.07) 1,823
CODORUS VY BANCORP INC COM 62 -86 (57.87) 2,890
SYNUTRA INTL INC COM 61 -32 (34.62) 14,871
VORNADO RLTY TR SH BEN INT 53 -294 (84.67) 571
ACNB CORP COM 52 -12 (18.52) 2,200
HCP INC COM 48 -8,924 (99.47) 1,476
MACERICH CO COM 48 -923 (95.09) 637
AVG TECHNOLOGIES N V SHS 46 -638 (93.28) 2,500
ROSETTA STONE INC COM 45 -164 (78.67) 5,726
INTERVAL LEISURE GROUP INC COM 43 -1,511 (97.23) 3,300
PATRICK INDS INC COM 40 -1,688 (97.66) 800
DONNELLEY R R & SONS CO COM 37 -1,528 (97.61) 2,400
RIGHTSIDE GROUP LTD COM 36 -1 (2.44) 4,000
PC-TEL INC COM 35 -28 (44.03) 7,780