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) 24,316

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.67%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.81%
Financial 23.62%
Healthcare 22.45%
Services 11.95%
Technology 18.25%
Transportation 1.16%
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
ISHARES GL HGYL CP ETF 4.15 33,600
GAIN CAP HLDGS INC COM 4 4 New 400
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5 10.23 237
STONE ENERGY CORP COM 8 8 New 600
ADAMS RES & ENERGY INC COM NEW 9 9 New 200
LEVEL 3 COMMUNICATIONS INC COM NEW 15 15 New 270
AMPCO-PITTSBURGH CORP COM 16 16 New 1,000
TREDEGAR CORP COM 18 18 New 900
WESTAR ENERGY INC COM 18 18 New 500
TOWN SPORTS INTL HLDGS INC COM 20 20 New 6,500
RIGHTSIDE GROUP LTD COM 21 21 New 2,700
PRECISION DRILLING CORP COM 2010 22 22 New 3,400
CNB FINL CORP PA COM 25 25 New 1,500
PLANAR SYS INC COM 25 25 New 5,900
GREAT SOUTHN BANCORP INC COM 32 32 New 800
REPUBLIC BANCORP KY CL A 32 32 New 1,300
ANTERO RES CORP COM 33 3 9.38 840
FIRSTSERVICE CORP SUB VTG SH 39 39 New 600
POWERSHARES ETF TRUST WILDERHILL PRO 41 17 68.18 1,480
CODEXIS INC COM 42 42 New 10,700