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
CYTEC INDS INC COM -11,818 Sold Out 0
DELEK US HLDGS INC COM -4,295 Sold Out 0
DHI GROUP INC COM -7 Sold Out 0
ENDOCYTE INC COM -145 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -803 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -3,683 Sold Out 0
ESCALADE INC COM -183 Sold Out 0
F M C CORP COM NEW -466 Sold Out 0
FIFTH THIRD BANCORP COM -2,895 Sold Out 0
FIRST DEFIANCE FINL CORP COM -108 Sold Out 0
FIRST MERCHANTS CORP COM -292 Sold Out 0
FIRST SOLAR INC COM -137 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -337 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -3,351 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -256 Sold Out 0
GLATFELTER COM -1,116 Sold Out 0
GREENBRIER COS INC COM -1,112 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -3,113 Sold Out 0
GROUPON INC COM CL A -292 Sold Out 0
HALYARD HEALTH INC COM -333 Sold Out 0