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) 24,480

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 3.67%
Conglomerates 0.24%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.14%
Energy 3.85%
Financial 23.74%
Healthcare 22.39%
Services 11.97%
Technology 18.09%
Transportation 1.16%
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
GREEN DOT CORP CL A 1,233 189 18.12 80,200
ENANTA PHARMACEUTICALS INC COM 1,231 22 1.85 30,350
CLEAN HARBORS INC COM 1,226 1,226 New 21,600
VANGUARD WORLD FDS ENERGY ETF 1,224 147 13.63 10,840
MID-AMER APT CMNTYS INC COM 1,207 16 1.33 15,702
NETAPP INC COM 1,205 908 305.95 34,100
PARK OHIO HLDGS CORP COM 1,196 31 2.68 25,259
FEDERAL AGRIC MTG CORP CL C 1,161 107 10.15 35,734
BLOUNT INTL INC NEW COM 1,160 386 49.77 95,105
CASEYS GEN STORES INC COM 1,151 1,151 New 12,600
TELENAV INC COM 1,138 5 .47 128,400
VERITIV CORP COM 1,127 1,085 2,601.31 26,824
SUPER MICRO COMPUTER INC COM 1,124 1,124 New 34,019
EXELIXIS INC COM 1,105 8 .73 347,617
GRAHAM HLDGS CO COM 1,092 765 233.33 1,000
ISHARES TR EAFE MIN VOL ETF 1,086 118 12.14 15,700
CONSOL ENERGY INC COM 1,084 95 9.56 34,889
SAUL CTRS INC COM 1,068 103 10.66 20,344
WPX ENERGY INC COM 1,062 1,025 2,765.88 79,700
CAMDEN PPTY TR SH BEN INT 1,056 1 .05 13,918