AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,451

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.69%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.12%
Energy 3.81%
Financial 23.62%
Healthcare 22.43%
Services 11.97%
Technology 18.26%
Transportation 1.16%
Utilities 1.46%

664 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEADWESTVACO CORP COM -2,846 Sold Out 0
MERIT MED SYS INC COM -216 Sold Out 0
MICROSEMI CORP COM -1,735 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -5,315 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -4,738 Sold Out 0
MONSTER WORLDWIDE INC COM -1,013 Sold Out 0
MORGANS HOTEL GROUP CO COM -686 Sold Out 0
MYLAN N V SHS EURO -71,370 Sold Out 0
NABORS INDUSTRIES LTD SHS -33 Sold Out 0
NATIONAL BEVERAGE CORP COM -277 Sold Out 0
NEKTAR THERAPEUTICS COM -1,993 Sold Out 0
NN INC COM -350 Sold Out 0
NORANDA ALUM HLDG CORP COM -7 Sold Out 0
NOW INC COM -354 Sold Out 0
NRG ENERGY INC COM NEW -307 Sold Out 0
NU SKIN ENTERPRISES INC CL A -310 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,016 Sold Out 0
OCEANEERING INTL INC COM -1,824 Sold Out 0
ON SEMICONDUCTOR CORP COM -13,823 Sold Out 0
ORBITAL ATK INC COM -451 Sold Out 0