AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 158
Increased Positions 711
Decreased Positions 665
Positions with Activity 1,376
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,505

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.87%
Financial 23.67%
Healthcare 22.36%
Services 11.98%
Technology 18.19%
Transportation 1.17%
Utilities 1.46%

711 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URSTADT BIDDLE PPTYS INC CL A 61 61 New 3,000
AGCO CORP COM 61 61 New 1,180
ALPHA & OMEGA SEMICONDUCTOR LT SHS 56 56 New 6,700
FLUOR CORP NEW COM 55 55 New 950
QEP RES INC COM 54 5 10.04 2,739
HUDBAY MINERALS INC COM 53 53 New 5,700
COBALT INTL ENERGY INC COM 52 6 12.15 5,105
PRIMEENERGY CORP COM 52 52 New 900
TRIUMPH GROUP INC NEW COM 48 48 New 700
GENESIS HEALTHCARE INC CL A COM 48 48 New 7,400
FRISCHS RESTAURANTS INC COM 47 47 New 1,400
CODEXIS INC COM 44 44 New 10,700
POWERSHARES ETF TRUST WILDERHILL PRO 42 17 68.18 1,480
FIRSTSERVICE CORP SUB VTG SH 38 38 New 600
ANTERO RES CORP COM 34 3 9.38 840
GREAT SOUTHN BANCORP INC COM 32 32 New 800
REPUBLIC BANCORP KY CL A 32 32 New 1,300
PLANAR SYS INC COM 26 26 New 5,900
CNB FINL CORP PA COM 26 26 New 1,500
TOWN SPORTS INTL HLDGS INC COM 25 25 New 6,500