AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 159
Increased Positions 713
Decreased Positions 663
Positions with Activity 1,376
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,294

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.11%
Energy 3.84%
Financial 23.64%
Healthcare 22.35%
Services 11.96%
Technology 18.21%
Transportation 1.16%
Utilities 1.45%

713 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 545 545 New 73,400
ACUITY BRANDS INC COM 14,281 14,281 New 80,000
ADAMS RES & ENERGY INC COM NEW 9 9 New 200
ADVISORY BRD CO COM 361 361 New 6,957
AGCO CORP COM 60 60 New 1,180
AKORN INC COM 6,476 6,476 New 138,650
ALPHA & OMEGA SEMICONDUCTOR LT SHS 55 55 New 6,700
AMERICAN AIRLS GROUP INC COM 438 438 New 10,000
AMERICAN AXLE & MFG HLDGS INC COM 3,361 3,361 New 133,100
AMERICAN CAMPUS CMNTYS INC COM 1,504 1,504 New 38,000
AMERICAN HOMES 4 RENT CL A 184 184 New 10,900
AMPCO-PITTSBURGH CORP COM 17 17 New 1,000
ANN INC COM 378 378 New 8,100
ASBURY AUTOMOTIVE GROUP INC COM 766 766 New 8,900
AUTONATION INC COM 10,603 10,603 New 169,100
BANK OF THE OZARKS INC COM 2,322 2,322 New 52,585
BEL FUSE INC CL B 132 132 New 6,193
BENEFITFOCUS INC COM 5,164 5,164 New 148,532
BIG 5 SPORTING GOODS CORP COM 84 84 New 5,900
BONANZA CREEK ENERGY INC COM 827 827 New 40,000


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