AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,734

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.18%
Conglomerates 0.21%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.61%
Energy 3.64%
Financial 23.16%
Healthcare 22.09%
Services 13.64%
Technology 16.98%
Transportation 1.35%
Utilities 1.3%

678 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABIOMED INC COM 3,823 3,823 New 41,200
ALDER BIOPHARMACEUTICALS INC COM 7,301 7,301 New 189,435
AMETEK INC NEW COM 3,276 3,276 New 63,200
ARGO GROUP INTL HLDGS LTD COM 60 60 New 1,100
AUTOBYTEL INC COM NEW 296 296 New 16,900
BBCN BANCORP INC COM 344 344 New 24,800
BENEFICIAL BANCORP INC COM 411 411 New 33,500
BERKLEY W R CORP COM 58 58 New 1,100
BERRY PLASTICS GROUP INC COM 2,660 2,660 New 92,600
BLOOMIN BRANDS INC COM 3,515 3,515 New 170,900
BROWN & BROWN INC COM 1,701 1,701 New 54,600
BUCKLE INC COM 483 483 New 11,700
CIRRUS LOGIC INC COM 2,128 2,128 New 73,400
COMPASS MINERALS INTL INC COM 16 16 New 200
COOPER COS INC COM NEW 21,202 21,202 New 133,000
CORRECTIONS CORP AMER NEW COM NEW 5,556 5,556 New 193,122
DELEK US HLDGS INC COM 168 168 New 5,700
DINEEQUITY INC COM 271 271 New 2,900
ENTERPRISE PRODS PARTNERS L P COM 577 577 New 21,000
EP ENERGY CORP CL A 887 887 New 137,730