AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,569

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.05%
Conglomerates 0.09%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.03%
Energy 3.13%
Financial 22.34%
Healthcare 22.95%
Services 12.91%
Technology 20.01%
Transportation 0.82%
Utilities 0.53%

667 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 13 13 New 400
BRIXMOR PPTY GROUP INC COM 11 11 New 443
TAUBMAN CTRS INC COM 11 11 New 155
SYSTEMAX INC COM 9 9 New 1,015
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 9 9 New 500
COMPX INTERNATIONAL INC CL A 2 2 New 190
ISHARES INTL HIGH YIELD 3.60 34,570