AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,892

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.64%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.34%
Financial 23.48%
Healthcare 23.23%
Services 11.65%
Technology 18.19%
Transportation 1.14%
Utilities 1.41%

714 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 18 18 New 2,700
LIBERTY GLOBAL PLC LILAC SHS CL C 18 12 211.54 405
TREDEGAR CORP COM 18 18 New 900
FIRSTSERVICE CORP NEW SUB VTG SH 17 17 New 600
PRECISION DRILLING CORP COM 2010 17 17 New 3,400
TOWN SPORTS INTL HLDGS INC COM 15 15 New 6,500
LEVEL 3 COMMUNICATIONS INC COM NEW 14 14 New 270
AMPCO-PITTSBURGH CORP COM 13 13 New 1,000
LIBERTY GLOBAL PLC LILAC SHS CL A 9 3 50.77 196
ADAMS RES & ENERGY INC COM NEW 8 8 New 200
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 4 10.23 237
STONE ENERGY CORP COM 4 4 New 600
GAIN CAP HLDGS INC COM 3 3 New 400
ISHARES GL HGYL CP ETF 4.15 33,600