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%

662 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM 172 -1,246 (87.86) 5,250
PITNEY BOWES INC COM 172 -172 (50) 8,200
GULFMARK OFFSHORE INC CL A NEW 170 -188 (52.63) 18,000
NATIONAL WESTN LIFE INS CO CL A 169 -530 (75.86) 700
ENDURANCE SPECIALTY HLDGS LTD SHS 158 -514 (76.51) 2,272
HOOKER FURNITURE CORP COM 147 -2 (1.67) 5,900
PREFORMED LINE PRODS CO COM 145 -169 (53.85) 4,203
NEW MTN FIN CORP COM 142 -249 (63.58) 9,818
GENERAL DYNAMICS CORP COM 134 -1,133 (89.41) 900
BOSTON SCIENTIFIC CORP COM 134 -137,349 (99.9) 7,700
ACNB CORP COM 133 -21 (13.33) 6,500
KEYSIGHT TECHNOLOGIES INC COM 127 -192 (60.26) 4,154
BANCOLOMBIA S A SPON ADR PREF 114 -1,830 (94.11) 2,965
GANNETT CO INC COM 105 -92 (46.64) 8,295
GLADSTONE COML CORP COM 104 -123 (54.23) 6,500
XCERRA CORP COM 103 -113 (52.26) 16,400
GRAN TIERRA ENERGY INC COM 101 -2,679 (96.35) 46,100
STARRETT L S CO CL A 93 -57 (38.11) 5,547
SLM CORP COM 88 -15,836 (99.45) 9,600
ACCESS NATL CORP COM 84 -41 (32.8) 4,303