AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,553
New Positions 146
Increased Positions 667
Decreased Positions 703
Positions with Activity 1,370
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,384

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.05%
Conglomerates 0.09%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.11%
Energy 3.1%
Financial 22.35%
Healthcare 22.96%
Services 12.71%
Technology 19.92%
Transportation 0.82%
Utilities 0.53%

703 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DATALINK CORP COM -64 Sold Out 0
DENTSPLY SIRONA INC COM -741 Sold Out 0
DESTINATION MATERNITY CORP COM -199 Sold Out 0
DIGITALGLOBE INC COM NEW -460 Sold Out 0
DRIL-QUIP INC COM -1,360 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -1,056 Sold Out 0
EDGEWELL PERS CARE CO COM -197 Sold Out 0
EMERGENT CAP INC COM -2 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -1,089 Sold Out 0
ENCORE CAP GROUP INC COM -164 Sold Out 0
ENERGEN CORP COM -700 Sold Out 0
ENTERGY CORP NEW COM -2,531 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -351 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -1,982 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -513 Sold Out 0
EZCORP INC CL A NON VTG -17 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -5,716 Sold Out 0
FEDERAL SIGNAL CORP COM -73 Sold Out 0
FIREEYE INC COM -2,171 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -297 Sold Out 0