AXA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,492
New Positions 127
Increased Positions 624
Decreased Positions 720
Positions with Activity 1,344
Sold Out Positions 197
Total Mkt Value (in $ millions) 21,653

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.86%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.07%
Energy 2.88%
Financial 23%
Healthcare 21.51%
Services 12.02%
Technology 22.39%
Transportation 0.84%
Utilities 0.71%

624 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MIN VOL EMRG MKT 338 12 3.77 6,880
MEREDITH CORP COM 335 5 1.47 6,900
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 334 75 29.09 71,000
SPDR SER TR RUSS1000LOWVOL 331 12 3.87 4,290
BLACK DIAMOND INC COM 329 329 New 79,960
HILL INTERNATIONAL INC COM 327 327 New 77,925
FARMER BROS CO COM 322 322 New 11,504
FLUOR CORP NEW COM 321 321 New 6,400
QUINSTREET INC COM 303 252 484.22 91,138
ISHARES TR NA NAT RES 300 26 9.52 9,430
STEIN MART INC COM 299 299 New 45,975
D R HORTON INC COM 281 269 2,300 9,600
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 280 271 3,075 12,700
LIVANOVA PLC SHS 267 267 New 5,400
POWERSHARES ETF TR II S&P SMCP ENE P 264 31 13.55 17,180
CAMDEN PPTY TR SH BEN INT 260 6 2.42 3,086
ENTERGY CORP NEW COM 259 259 New 3,521
VINA CONCHA Y TORO S A SPONSORED ADR 259 259 New 7,800
FONAR CORP COM NEW 251 251 New 15,500
HORIZON TECHNOLOGY FIN CORP COM 244 44 22.02 20,503