AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,220

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.85%
Financial 23.66%
Healthcare 22.34%
Services 12.02%
Technology 18.18%
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
SCICLONE PHARMACEUTICALS INC COM 165 165 New 17,400
IXYS CORP COM 165 28 20.69 14,000
SOUTHWESTERN ENERGY CO COM 155 26 20.02 5,875
EAGLE BULK SHIPPING INC SHS NEW 2014 153 153 New 15,026
ISHARES TR GLOBAL TECH ETF 149 9 6.17 1,498
GENERAL COMMUNICATION INC CL A 148 148 New 9,100
MARKET VECTORS ETF TR GBL ALTER ENRG 144 25 21.56 2,261
FEDERAL SIGNAL CORP COM 141 141 New 9,400
BEL FUSE INC CL B 141 141 New 6,193
STANTEC INC COM 140 14 10.87 5,100
ZOETIS INC CL A 139 72 107.14 2,900
ISHARES TR GLOB HLTHCRE ETF 136 20 17.20 1,240
CODORUS VY BANCORP INC COM 132 8 6.86 6,233
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 126 16 14.55 5,755
JANUS CAP GROUP INC COM 123 123 New 7,000
BANCFIRST CORP COM 120 97 418.50 2,074
OPOWER INC COM 118 118 New 10,000
MARKETO INC COM 114 114 New 3,850
NORTHERN OIL & GAS INC NEV COM 114 114 New 16,100
MERCANTILE BANK CORP COM 102 43 73.33 5,200