AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,272

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.13%
Energy 3.83%
Financial 23.64%
Healthcare 22.45%
Services 11.94%
Technology 18.22%
Transportation 1.15%
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
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 661 317 92.34 28,370
SPDR SERIES TRUST BARCLYS TIPS ETF 806 24 3.03 14,300
SPDR SERIES TRUST BRC CNV SECS ETF 6,525 454 7.47 132,590
SPDR SERIES TRUST BRC HGH YLD BD 10,410 657 6.73 264,075
ISHARES TR CHINA LG-CAP ETF 7,599 1,141 17.67 155,850
AMERICAN HOMES 4 RENT CL A 182 182 New 10,900
AMPHENOL CORP NEW CL A 6,881 1,712 33.11 120,607
BIO RAD LABS INC CL A 5,241 953 22.22 36,300
BROADCOM CORP CL A 7,732 7,555 4,287.10 136,000
CATO CORP NEW CL A 78 78 New 2,100
CBRE GROUP INC CL A 5,716 1,203 26.65 149,475
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,561 2,034 19.32 194,080
CONSTELLATION BRANDS INC CL A 743 743 New 6,300
DISH NETWORK CORP CL A 4,146 1,239 42.61 58,574
FACEBOOK INC CL A 135,585 5,384 4.14 1,712,150
GAMESTOP CORP NEW CL A 48,368 19,505 67.58 1,114,220
GENERAL COMMUNICATION INC CL A 146 146 New 9,100
GREEN DOT CORP CL A 1,175 180 18.12 80,200
GREIF INC CL A 3,399 3,399 New 89,000
MANTECH INTL CORP CL A 860 860 New 30,200