AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,145

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.16%
Conglomerates 0.22%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.59%
Energy 3.61%
Financial 23.04%
Healthcare 22.28%
Services 13.61%
Technology 17.05%
Transportation 1.35%
Utilities 1.27%

627 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM -9,900 Sold Out 0
GREAT PLAINS ENERGY INC COM -9,306 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -145 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -702 Sold Out 0
HILL ROM HLDGS INC COM -2,170 Sold Out 0
HOOKER FURNITURE CORP COM -141 Sold Out 0
HOSPIRA INC COM -10,090 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -10 Sold Out 0
HYATT HOTELS CORP COM CL A -4,420 Sold Out 0
IDACORP INC COM -636 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -675 Sold Out 0
INTERSECTIONS INC COM -86 Sold Out 0
ISHARES EAFE VALUE ETF -423 Sold Out 0
ISHARES EAFE GRWTH ETF -540 Sold Out 0
ISHARES TR US HLTHCARE ETF -5 Sold Out 0
JANUS CAP GROUP INC COM -101 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -1,753 Sold Out 0
KULICKE & SOFFA INDS INC COM -1,655 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -12 Sold Out 0
LINCOLN NATL CORP IND COM -777 Sold Out 0