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) 24,124

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 2.06%
Consumer/Non-Cyclical 4.29%
Energy 3.39%
Financial 23.54%
Healthcare 23.01%
Services 11.66%
Technology 18.25%
Transportation 1.14%
Utilities 1.41%

714 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY GLOBAL PLC LILAC SHS CL A 9 3 50.77 196
ADAMS RES & ENERGY INC COM NEW 9 9 New 200
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 4 10.23 237
LEVEL 3 COMMUNICATIONS INC COM NEW 14 14 New 270
GAIN CAP HLDGS INC COM 3 3 New 400
LIBERTY GLOBAL PLC LILAC SHS CL C 18 12 211.54 405
WESTAR ENERGY INC COM 19 19 New 500
COLLIERS INTL GROUP INC SUB VTG SHS 25 25 New 600
FIRSTSERVICE CORP NEW SUB VTG SH 18 18 New 600
STONE ENERGY CORP COM 4 4 New 600
TRIUMPH GROUP INC NEW COM 38 38 New 700
GREAT SOUTHN BANCORP INC COM 33 33 New 800
ANTERO RES CORP COM 24 2 9.38 840
INTERCONTINENTAL EXCHANGE INC COM 206 206 New 900
PRIMEENERGY CORP COM 52 52 New 900
TREDEGAR CORP COM 17 17 New 900
FLUOR CORP NEW COM 48 48 New 950
AMPCO-PITTSBURGH CORP COM 14 14 New 1,000
CABLE ONE INC COM 413 289 233.33 1,000
GRAHAM HLDGS CO COM 688 482 233.33 1,000