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) 24,451

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.69%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.12%
Energy 3.81%
Financial 23.62%
Healthcare 22.43%
Services 11.97%
Technology 18.26%
Transportation 1.16%
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
MONTPELIER RE HOLDINGS LTD SHS 38 -275 (87.81) 1,000
ALMOST FAMILY INC COM 35 -305 (89.78) 910
OPEN TEXT CORP COM 34 -127 (78.95) 800
MFRI INC COM 33 -62 (65.16) 5,330
MAGIC SOFTWARE ENTERPRISES LTD ORD 25 -97 (79.35) 3,852
UNIVERSAL ELECTRS INC COM 16 -150 (90.63) 300
WILLIS LEASE FINANCE CORP COM 14 -496 (97.31) 750
ALLIED MOTION TECHNOLOGIES INC COM 12 -12 (50) 400
ISHARES TR US HLTHCARE ETF 5 -2 (23.81) 32
SPDR GOLD TRUST GOLD SHS 5 -1 (18.87) 43
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 4 -2 (31.49) 1,693
CENTRAL VALLEY CMNTY BANCORP COM 4 -44 (91.23) 386
AKAMAI TECHNOLOGIES INC COM -4,276 Sold Out 0
ALBANY MOLECULAR RESH INC COM -100 Sold Out 0
AMERICAN RAILCAR INDS INC COM -484 Sold Out 0
AMETEK INC NEW COM -2,624 Sold Out 0
ANDERSONS INC COM -361 Sold Out 0
ANI PHARMACEUTICALS INC COM -310 Sold Out 0
APOLLO ED GROUP INC CL A -472 Sold Out 0
ASHLAND INC NEW COM -911 Sold Out 0