AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,616

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.2%
Conglomerates 0.21%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.57%
Energy 3.59%
Financial 23.08%
Healthcare 22.38%
Services 13.53%
Technology 17.03%
Transportation 1.32%
Utilities 1.3%

678 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENEFICIAL BANCORP INC COM 416 416 New 33,500
HIBBETT SPORTS INC COM 416 416 New 10,700
LIFETIME BRANDS INC COM 413 347 529.87 28,344
AMERICAN EQTY INVT LIFE HLD CO COM 409 45 12.28 16,535
KNIGHT TRANSN INC COM 408 82 25.04 14,863
RTI SURGICAL INC COM 404 109 36.83 63,900
TIVO INC COM 401 401 New 43,800
ISHARES GLB GLD MINR ETF 397 53 15.45 69,940
EAST WEST BANCORP INC COM 379 41 12.28 9,391
XERIUM TECHNOLOGIES INC COM NEW 377 143 61.02 30,622
SCIENCE APPLICATNS INTL CP NEW COM 359 359 New 7,300
POLYONE CORP COM 359 39 12.28 11,045
BBCN BANCORP INC COM 357 357 New 24,800
CODEXIS INC COM 342 301 740.42 89,925
GAIN CAP HLDGS INC COM 330 327 10,050 40,600
TURQUOISE HILL RES LTD COM 327 327 New 108,703
ASPEN TECHNOLOGY INC COM 325 36 12.28 8,587
DATALINK CORP COM 316 232 275.19 54,028
ICONIX BRAND GROUP INC COM 306 306 New 22,600
AUTOBYTEL INC COM NEW 297 297 New 16,900