AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,316

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 3.67%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.81%
Financial 23.62%
Healthcare 22.45%
Services 11.95%
Technology 18.25%
Transportation 1.16%
Utilities 1.47%

663 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM -4,153 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -521 Sold Out 0
BEMIS INC COM -2,177 Sold Out 0
BLACKBERRY LTD COM -37 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -45 Sold Out 0
BRF SA SPONSORED ADR -2 Sold Out 0
BROADWIND ENERGY INC COM NEW -19 Sold Out 0
CALIFORNIA RES CORP COM -419 Sold Out 0
CDK GLOBAL INC COM -473 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -4,632 Sold Out 0
CIRRUS LOGIC INC COM -8 Sold Out 0
CLOVIS ONCOLOGY INC COM -2,603 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -3,044 Sold Out 0
COMERICA INC COM -1,544 Sold Out 0
COMMSCOPE HLDG CO INC COM -4,543 Sold Out 0
CON-WAY INC COM -393 Sold Out 0
CONMED CORP COM -2,679 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -705 Sold Out 0
CROCS INC COM -2,929 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -17 Sold Out 0