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) 23,386

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.21%
Conglomerates 0.21%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.59%
Energy 3.68%
Financial 23.21%
Healthcare 22.06%
Services 13.57%
Technology 17.03%
Transportation 1.33%
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
MAIDEN HOLDINGS LTD SHS -153 Sold Out 0
MERCURY GENL CORP NEW COM -763 Sold Out 0
MEREDITH CORP COM -538 Sold Out 0
MODINE MFG CO COM -209 Sold Out 0
NEENAH PAPER INC COM -462 Sold Out 0
NEW JERSEY RES COM -1,797 Sold Out 0
NVIDIA CORP COM -11,375 Sold Out 0
OLD REP INTL CORP COM -584 Sold Out 0
OLIN CORP COM PAR $1 -417 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,310 Sold Out 0
PANERA BREAD CO CL A -361 Sold Out 0
PARKWAY PPTYS INC COM -591 Sold Out 0
PENN VA CORP COM -48 Sold Out 0
PIER 1 IMPORTS INC COM -260 Sold Out 0
PITNEY BOWES INC COM -162 Sold Out 0
PRINCIPAL FINL GROUP INC COM -22,718 Sold Out 0
QUESTAR CORP COM -307 Sold Out 0
RAYONIER INC COM -202 Sold Out 0
REPUBLIC BANCORP KY CL A -32 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -390 Sold Out 0


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