AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,507
New Positions 109
Increased Positions 679
Decreased Positions 627
Positions with Activity 1,306
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,093

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 3.22%
Conglomerates 0.22%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 4.6%
Energy 3.41%
Financial 23.14%
Healthcare 22.36%
Services 13.64%
Technology 17.02%
Transportation 1.31%
Utilities 1.3%

679 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAMPS COM INC COM NEW 31 31 New 400
PIPER JAFFRAY COS COM 28 28 New 700
NUANCE COMMUNICATIONS INC COM 26 26 New 1,600
LEGG MASON INC COM 26 26 New 600
ESTERLINE TECHNOLOGIES CORP COM 24 24 New 300
JMP GROUP LLC COM 19 19 New 2,564
VOXX INTL CORP CL A 17 17 New 2,300
HHGREGG INC COM 17 17 New 3,700
COMPASS MINERALS INTL INC COM 16 16 New 200
SPDR SERIES TRUST DJ REIT ETF 15 15 New 181
SPDR GOLD TRUST GOLD SHS 15 11 227.91 141
SUPERIOR ENERGY SVCS INC COM 15 15 New 1,100
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 15 11 305.97 6,873
STARTEK INC COM 13 13 New 3,994
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 12 8 220.25 759
MAGNETEK INC COM NEW 10 10 New 200
VANTIV INC CL A 9 9 New 200
GENERAL CABLE CORP DEL NEW COM 7 7 New 500
ISHARES GL HGYL CP ETF 1.99 34,270


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