AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 158
Increased Positions 711
Decreased Positions 666
Positions with Activity 1,377
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,549

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.88%
Financial 23.68%
Healthcare 22.33%
Services 11.96%
Technology 18.14%
Transportation 1.17%
Utilities 1.47%

711 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 12,491 901 7.78 144,101
COLUMBIA PPTY TR INC COM NEW 12,428 9,954 402.47 458,250
ELECTRONIC ARTS INC COM 12,406 11,761 1,821.36 197,900
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,118 4,187 52.80 207,500
CABOT OIL & GAS CORP COM 11,705 6,952 146.26 334,511
CHESAPEAKE ENERGY CORP COM 11,675 8,930 325.31 762,567
NORWEGIAN CRUISE LINE HLDGS LT SHS 11,483 3,773 48.94 210,000
PPG INDS INC COM 11,446 374 3.38 49,933
AVNET INC COM 11,034 717 6.95 242,300
CRITEO S A SPONS ADS 10,958 2,220 25.40 221,947
ISHARES JP MOR EM MK ETF 10,908 798 7.89 96,780
LAS VEGAS SANDS CORP COM 10,821 4,458 70.05 205,953
PRICE T ROWE GROUP INC COM 10,790 2,744 34.11 132,084
WASTE MGMT INC DEL COM 10,768 9,939 1,198.55 214,845
ISHARES TR S&P 500 VAL ETF 10,762 1,006 10.32 112,291
BRANDYWINE RLTY TR SH BEN INT NEW 10,726 6,696 166.16 740,202
NVIDIA CORP COM 10,570 8,539 420.36 506,000
AUTONATION INC COM 10,550 10,550 New 169,100
NEW ORIENTAL ED & TECH GRP INC SPON ADR 10,493 54 .52 432,181
CELLDEX THERAPEUTICS INC NEW COM 10,386 733 7.60 382,686