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) 23,589

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.29%
Financial 23.58%
Healthcare 23.03%
Services 11.75%
Technology 18.3%
Transportation 1.12%
Utilities 1.42%

714 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM 523 523 New 73,400
ACUITY BRANDS INC COM 15,324 15,324 New 80,000
ADAMS RES & ENERGY INC COM NEW 8 8 New 200
ADVISORY BRD CO COM 397 397 New 6,957
AGCO CORP COM 61 61 New 1,180
AKORN INC COM 6,400 6,400 New 138,650
ALPHA & OMEGA SEMICONDUCTOR LT SHS 53 53 New 6,700
AMERICAN AIRLS GROUP INC COM 401 401 New 10,000
AMERICAN AXLE & MFG HLDGS INC COM 2,679 2,679 New 133,100
AMERICAN CAMPUS CMNTYS INC COM 1,469 1,469 New 38,000
AMERICAN HOMES 4 RENT CL A 174 174 New 10,900
AMPCO-PITTSBURGH CORP COM 13 13 New 1,000
ANN INC COM 370 370 New 8,100
ASBURY AUTOMOTIVE GROUP INC COM 740 740 New 8,900
AUTONATION INC COM 10,021 10,021 New 169,100
BANK OF THE OZARKS INC COM 2,327 2,327 New 52,585
BEL FUSE INC CL B 123 123 New 6,193
BENEFITFOCUS INC COM 6,408 6,408 New 148,532
BIG 5 SPORTING GOODS CORP COM 87 87 New 5,900
BONANZA CREEK ENERGY INC COM 356 356 New 40,000


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