AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,272

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.13%
Energy 3.83%
Financial 23.64%
Healthcare 22.45%
Services 11.94%
Technology 18.22%
Transportation 1.15%
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
RIGHTSIDE GROUP LTD COM 22 22 New 2,700
TOWN SPORTS INTL HLDGS INC COM 22 22 New 6,500
WESTAR ENERGY INC COM 18 18 New 500
TREDEGAR CORP COM 18 18 New 900
AMPCO-PITTSBURGH CORP COM 17 17 New 1,000
LEVEL 3 COMMUNICATIONS INC COM NEW 15 15 New 270
ADAMS RES & ENERGY INC COM NEW 9 9 New 200
STONE ENERGY CORP COM 8 8 New 600
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5 10.23 237
GAIN CAP HLDGS INC COM 4 4 New 400
ISHARES GL HGYL CP ETF 4.15 33,600