AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,534
New Positions 159
Increased Positions 717
Decreased Positions 664
Positions with Activity 1,381
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,859

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.65%
Financial 23.62%
Healthcare 22.54%
Services 12.03%
Technology 17.97%
Transportation 1.12%
Utilities 1.41%

717 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST INDUSTRIAL REALTY TRUST COM 1,221 16 1.33 63,174
CASEYS GEN STORES INC COM 1,215 1,215 New 12,600
EXELIXIS INC COM 1,196 9 .73 347,617
MID-AMER APT CMNTYS INC COM 1,184 16 1.33 15,702
ASHFORD HOSPITALITY PRIME INC COM 1,181 41 3.61 77,800
VANGUARD WORLD FDS ENERGY ETF 1,146 137 13.63 10,840
CLEAN HARBORS INC COM 1,140 1,140 New 21,600
ENERGIZER HLDGS INC COM 1,113 869 356.79 11,141
NETAPP INC COM 1,074 809 305.95 34,100
CAMDEN PPTY TR SH BEN INT 1,063 1 .05 13,918
FEDERAL AGRIC MTG CORP CL C 1,053 97 10.15 35,734
ETHAN ALLEN INTERIORS INC COM 1,053 1,053 New 40,200
VANGUARD MALVERN FDS STRM INFPROIDX 1,041 119 12.90 21,360
TELENAV INC COM 1,034 5 .47 128,400
ISHARES TR EAFE MIN VOL ETF 1,032 112 12.14 15,700
BLOUNT INTL INC NEW COM 1,030 342 49.77 95,105
AZZ INC COM 1,030 246 31.37 20,100
TAYLOR MORRISON HOME CORP CL A 1,014 407 66.89 49,900
SAUL CTRS INC COM 1,013 98 10.66 20,344
ALLEGHANY CORP DEL COM 1,007 1 .10 2,079