AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,507
New Positions 109
Increased Positions 679
Decreased Positions 627
Positions with Activity 1,306
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,598

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.2%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.58%
Energy 3.52%
Financial 23.16%
Healthcare 22.35%
Services 13.62%
Technology 17.01%
Transportation 1.3%
Utilities 1.3%

627 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EARTHLINK HLDGS CORP COM -681 Sold Out 0
EMPIRE ST RLTY TR INC CL A -455 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -1,276 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -474 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -211 Sold Out 0
ENSCO PLC SHS CLASS A -170 Sold Out 0
ENSTAR GROUP LIMITED SHS -850 Sold Out 0
EPR PPTYS COM SH BEN INT -1,125 Sold Out 0
FASTENAL CO COM -2,058 Sold Out 0
FINANCIAL ENGINES INC COM -706 Sold Out 0
FIRSTENERGY CORP COM -455 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH -19 Sold Out 0
FLUOR CORP NEW COM -43 Sold Out 0
FORESTAR GROUP INC COM -53 Sold Out 0
GALLAGHER ARTHUR J & CO COM -473 Sold Out 0
GARMIN LTD SHS -665 Sold Out 0
GENERAL COMMUNICATION INC CL A -155 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -53 Sold Out 0
GLADSTONE COML CORP COM -94 Sold Out 0
GRACO INC COM -240 Sold Out 0


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