AXA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,540
New Positions 171
Increased Positions 758
Decreased Positions 591
Positions with Activity 1,349
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,442

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.27%
Conglomerates 0.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.55%
Energy 2.68%
Financial 35.35%
Healthcare 19.67%
Services 11.6%
Technology 13.61%
Transportation 1.17%
Utilities 0.99%

758 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSGLOBE ENERGY CORP COM 122 9 7.60 100,500
SABRA HEALTH CARE REIT INC COM 121 121 New 7,832
XO GROUP INC COM 121 121 New 8,294
TESLA MTRS INC COM 119 44 60 800
SYNUTRA INTL INC COM 118 63 115.44 22,746
SPDR SERIES TRUST S&P OILGAS EXP 117 17 17.62 4,740
SK TELECOM LTD SPONSORED ADR 116 116 New 6,100
NEOPHOTONICS CORP COM 107 107 New 11,800
GETTY RLTY CORP NEW COM 105 105 New 6,000
CHOICE HOTELS INTL INC COM 103 103 New 2,390
BRF SA SPONSORED ADR 101 101 New 8,000
WP GLIMCHER IN COM 97 97 New 12,400
CENTURY CASINOS INC COM 97 97 New 14,830
SUNTRUST BKS INC COM 96 96 New 2,900
ISHARES TR US OIL EQ&SV ETF 95 28 40.89 3,170
TRIMAS CORP COM NEW 92 92 New 5,700
HARTFORD FINL SVCS GROUP INC COM 92 92 New 2,300
FIVE STAR QUALITY CARE INC COM 88 83 1,897.24 41,942
IGNITE RESTAURANT GROUP INC COM 85 85 New 26,031
POWERSHARES ETF TRUST DYN OIL SVCS 79 30 60.85 8,380


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