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
RENAISSANCERE HOLDINGS LTD COM 854 .05 8,224
DEVRY ED GROUP INC COM 849 849 New 28,100
RADNET INC COM 848 244 40.28 128,500
ISHARES EMGR MKT INF ETF 842 57 7.23 25,350
VERA BRADLEY INC COM 840 64 8.20 73,900
AVID TECHNOLOGY INC COM 840 318 60.76 63,500
ASBURY AUTOMOTIVE GROUP INC COM 810 810 New 8,900
SPDR SERIES TRUST BARCLYS TIPS ETF 797 23 3.03 14,300
CHART INDS INC COM PAR $0.01 787 787 New 21,400
SKYWEST INC COM 773 773 New 52,500
CONSOL ENERGY INC COM 760 66 9.56 34,889
MGP INGREDIENTS INC NEW COM 742 443 148.68 44,513
CONSTELLATION BRANDS INC CL A 738 738 New 6,300
LDR HLDG CORP COM 726 408 128.49 16,881
HUNTINGTON BANCSHARES INC COM 709 676 2,055.17 62,500
ANIKA THERAPEUTICS INC COM 706 71 11.17 21,900
KEURIG GREEN MTN INC COM 706 706 New 9,500
SENIOR HSG PPTYS TR SH BEN INT 703 703 New 39,800
GRAHAM HLDGS CO COM 694 486 233.33 1,000
DONNELLEY R R & SONS CO COM 685 685 New 39,700


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