AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 158
Increased Positions 711
Decreased Positions 666
Positions with Activity 1,377
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,549

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 3.71%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.88%
Financial 23.68%
Healthcare 22.33%
Services 11.96%
Technology 18.14%
Transportation 1.17%
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
ISHARES GL HGYL CP ETF 4.15 33,600
ANSYS INC COM 245 .04 2,711
RAYONIER INC COM 220 .05 8,766
LIBERTY INTERACTIVE CORP INT COM SER A 296 .06 10,394
REGENCY CTRS CORP COM 373 .05 5,784
DENTSPLY INTL INC NEW COM 644 .05 12,291
PLUM CREEK TIMBER CO INC COM 696 .05 16,719
RENAISSANCERE HOLDINGS LTD COM 858 .05 8,224
NEW YORK CMNTY BANCORP INC COM 1,593 .03 90,573
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5 10.23 237
ALLIANT ENERGY CORP COM 1,700 .03 27,726
CAMDEN PPTY TR SH BEN INT 1,052 1 .05 13,918
ALLEGHANY CORP DEL COM 1,020 1 .10 2,079
RESOURCE AMERICA INC CL A 615 1 .18 72,700
NEW HAMPSHIRE THRIFT BANCSHS COM 526 3 .53 35,003
ANTERO RES CORP COM 35 3 9.38 840
ASHFORD HOSPITALITY TR INC COM SHS 1,597 4 .22 181,700
MBIA INC COM 2,586 4 .14 291,200
GAIN CAP HLDGS INC COM 4 4 New 400
C & F FINL CORP COM 429 5 1.09 11,804