AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,532
New Positions 157
Increased Positions 714
Decreased Positions 665
Positions with Activity 1,379
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,762

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.25%
Energy 3.33%
Financial 23.56%
Healthcare 22.85%
Services 11.73%
Technology 18.41%
Transportation 1.11%
Utilities 1.39%

714 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 2,851 186 6.96 160,193
NEWELL RUBBERMAID INC COM 2,800 652 30.37 67,400
YAMANA GOLD INC COM 2,799 224 8.71 1,365,180
ST JOE CO COM 2,795 82 3.02 173,800
ROSE ROCK MIDSTREAM L P COM U REP LTD 2,776 39 1.43 71,000
SANMINA CORPORATION COM 2,756 1,437 109.02 129,800
ISHARES MSCI NETHERL ETF 2,744 419 18.04 104,693
GREIF INC CL A 2,738 2,738 New 89,000
AMERICAN AXLE & MFG HLDGS INC COM 2,702 2,702 New 133,100
BORGWARNER INC COM 2,638 605 29.77 51,873
CHECK POINT SOFTWARE TECH LTD ORD 2,637 240 10.02 31,560
MATSON INC COM 2,615 2,615 New 65,050
MATADOR RES CO COM 2,613 941 56.25 125,000
BARNES & NOBLE INC COM 2,607 139 5.61 96,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 2,583 2,583 New 250,801
DIAMONDROCK HOSPITALITY CO COM 2,519 2,519 New 196,050
RACKSPACE HOSTING INC COM 2,494 211 9.23 71,000
STEELCASE INC CL A 2,483 1,074 76.20 141,750
CUBESMART COM 2,467 298 13.73 98,287
DOVER CORP COM 2,455 397 19.32 38,300