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) 22,213

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

667 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES INTL HIGH YIELD 3.60 34,570
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 15 .30 998
COMPX INTERNATIONAL INC CL A 2 2 New 190
TATA MTRS LTD SPONSORED ADR 1,736 3 .18 57,128
SUPERIOR ENERGY SVCS INC COM 22 3 18.18 1,300
CODORUS VY BANCORP INC COM 144 4 3.14 6,859
DENNYS CORP COM 37 5 15.63 3,700
AUTOBYTEL INC COM NEW 639 7 1.05 38,500
CARE CAP PPTYS INC COM 494 7 1.38 18,527
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 548 7 1.35 15,000
PROVIDENT FINL HLDGS INC COM 19 8 78.83 1,073
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 9 9 New 500
DR REDDYS LABS LTD ADR 365 9 2.56 8,000
SYSTEMAX INC COM 9 9 New 1,015
ISHARES TR EMGR MKT INF ETF 612 10 1.59 20,510
POWERSHARES ETF TRUST DYN OIL SVCS 121 10 8.95 9,130
KRONOS WORLDWIDE INC COM 819 10 1.23 123,200
SUMMIT THERAPEUTICS PLC SPONS ADS 3,765 10 .27 377,205
POSCO SPONSORED ADR 546 10 1.94 10,500
TAUBMAN CTRS INC COM 11 11 New 155


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