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
PATRICK INDS INC COM 38 -1,135 (96.74) 1,062
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 37 -8 (18.18) 900
OPEN TEXT CORP COM 36 -137 (78.95) 800
MFRI INC COM 30 -56 (65.16) 5,330
MAGIC SOFTWARE ENTERPRISES LTD ORD 24 -94 (79.35) 3,852
UNIVERSAL ELECTRS INC COM 16 -150 (90.63) 300
WILLIS LEASE FINANCE CORP COM 13 -452 (97.31) 750
ALLIED MOTION TECHNOLOGIES INC COM 8 -8 (50) 400
ISHARES TR US HLTHCARE ETF 5 -2 (23.81) 32
SPDR GOLD TRUST GOLD SHS 5 -1 (18.87) 43
CENTRAL VALLEY CMNTY BANCORP COM 4 -45 (91.23) 386
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 4 -2 (31.49) 1,693
AKAMAI TECHNOLOGIES INC COM -4,219 Sold Out 0
ALBANY MOLECULAR RESH INC COM -106 Sold Out 0
AMERICAN RAILCAR INDS INC COM -352 Sold Out 0
AMETEK INC NEW COM -2,561 Sold Out 0
ANDERSONS INC COM -302 Sold Out 0
ANI PHARMACEUTICALS INC COM -433 Sold Out 0
APOLLO ED GROUP INC CL A -365 Sold Out 0
ASHLAND INC NEW COM -812 Sold Out 0


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