AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
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
ISHARES GL HGYL CP ETF 4.15 33,600
GAIN CAP HLDGS INC COM 3 3 New 400
STONE ENERGY CORP COM 3 3 New 600
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 4 10.23 237
LIBERTY GLOBAL PLC LILAC SHS CL A 8 3 50.77 196
ADAMS RES & ENERGY INC COM NEW 10 10 New 200
AMPCO-PITTSBURGH CORP COM 13 13 New 1,000
LEVEL 3 COMMUNICATIONS INC COM NEW 14 14 New 270
TOWN SPORTS INTL HLDGS INC COM 15 15 New 6,500
TREDEGAR CORP COM 15 15 New 900
LIBERTY GLOBAL PLC LILAC SHS CL C 17 12 211.54 405
PRECISION DRILLING CORP COM 2010 17 17 New 3,400
FIRSTSERVICE CORP NEW SUB VTG SH 18 18 New 600
WESTAR ENERGY INC COM 19 19 New 500
RIGHTSIDE GROUP LTD COM 19 19 New 2,700
ANTERO RES CORP COM 23 2 9.38 840
PLANAR SYS INC COM 25 25 New 5,900
COLLIERS INTL GROUP INC SUB VTG SHS 25 25 New 600
CNB FINL CORP PA COM 26 26 New 1,500
REPUBLIC BANCORP KY CL A 33 33 New 1,300


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