AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,066

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.58%
Conglomerates 0.25%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.29%
Energy 3.4%
Financial 23.56%
Healthcare 23%
Services 11.7%
Technology 18.27%
Transportation 1.15%
Utilities 1.41%

714 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOSPEC INC COM 409 119 41.18 9,600
ADVISORY BRD CO COM 407 407 New 6,957
AMERICAN AIRLS GROUP INC COM 407 407 New 10,000
POWERSHARES ETF TR II PWRSH S&P500HI 399 57 16.73 12,210
SPDR SER TR RUSS1000LOWVOL 398 70 21.49 5,370
LIBERTY GLOBAL PLC SHS CL C 396 269 211.54 8,100
POWERSHARES ETF TR II EM MRK LOW VOL 395 40 11.42 16,590
QUAD / GRAPHICS INC COM CL A 395 395 New 24,500
COLUMBUS MCKINNON CORP N Y COM 394 394 New 16,800
POWERSHARES ETF TR II S&P500 LOW VOL 392 33 9.21 10,320
AMERICAN EQTY INVT LIFE HLD CO COM 391 55 16.34 14,726
CRAWFORD & CO CL B 387 75 23.96 54,591
ROFIN SINAR TECHNOLOGIES INC COM 382 382 New 15,300
DENBURY RES INC COM NEW 379 359 1,788.94 91,500
CARETRUST REIT INC COM 374 374 New 29,561
EAST WEST BANCORP INC COM 371 371 New 8,364
ANN INC COM 370 370 New 8,100
REGENCY CTRS CORP COM 366 .05 5,784
NEWPARK RES INC COM PAR $.01NEW 363 363 New 47,219
ELDORADO GOLD CORP NEW COM 359 30 9.13 109,074


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