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
ABBVIE INC COM 97,023 2,576 2.73 1,399,233
ABRAXAS PETE CORP COM 1,062 298 39.05 600,000
ACADIA PHARMACEUTICALS COM 7,834 5,673 262.43 164,728
ACADIA RLTY TR COM SH BEN INT 2,392 675 39.36 75,995
ACCENTURE PLC IRELAND SHS CLASS A 32,413 4,099 14.48 322,874
ACCO BRANDS CORP COM 523 523 New 73,400
ACE LIMITED SHS 5,900 496 9.19 55,139
ACHAOGEN INC COM 2,027 124 6.51 279,591
ACHILLION PHARMACEUTICALS INC COM 6,251 2,958 89.81 755,002
ACUITY BRANDS INC COM 15,324 15,324 New 80,000
ADAMS RES & ENERGY INC COM NEW 8 8 New 200
ADOBE SYS INC COM 4,648 17 .38 58,149
ADVANCE AUTO PARTS INC COM 66,421 48,748 275.84 394,562
ADVISORY BRD CO COM 397 397 New 6,957
AES CORP COM 70,431 1,486 2.16 5,447,106
AGCO CORP COM 61 61 New 1,180
AGIOS PHARMACEUTICALS INC COM 7,790 550 7.60 71,664
AGL RES INC COM 25,209 871 3.58 529,259
AGNICO EAGLE MINES LTD COM 2,087 77 3.85 90,863
AIR PRODS & CHEMS INC COM 6,065 5,871 3,038.60 47,079


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