AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,553
New Positions 146
Increased Positions 667
Decreased Positions 703
Positions with Activity 1,370
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,384

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.05%
Conglomerates 0.09%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.11%
Energy 3.1%
Financial 22.35%
Healthcare 22.96%
Services 12.71%
Technology 19.92%
Transportation 0.82%
Utilities 0.53%

146 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISRAEL CHEMICALS LTD SHS 3,817 3,817 New 778,940
ABERCROMBIE & FITCH CO CL A 3,590 3,590 New 131,262
ANALOG DEVICES INC COM 3,408 3,408 New 58,900
CORELOGIC INC COM 3,333 3,333 New 93,300
PROGRESS SOFTWARE CORP COM 3,277 3,277 New 127,200
STRATASYS LTD SHS 3,218 3,218 New 125,049
GRAY TELEVISION INC COM 3,164 3,164 New 248,196
MSA SAFETY INC COM 3,160 3,160 New 65,000
OUTFRONT MEDIA INC COM 2,976 2,976 New 136,871
NEW RELIC INC COM 2,784 2,784 New 106,000
JETBLUE AIRWAYS CORP COM 2,638 2,638 New 131,100
WESTERN REFNG INC COM 2,603 2,603 New 91,900
FIVE9 INC COM 2,365 2,365 New 258,502
PATTERSON UTI ENERGY INC COM 2,168 2,168 New 113,200
NAVIGANT CONSULTING INC COM 2,012 2,012 New 127,500
XENIA HOTELS & RESORTS INC COM 2,010 2,010 New 130,880
INNOPHOS HOLDINGS INC COM 1,972 1,972 New 53,400
ANIXTER INTL INC COM 1,953 1,953 New 31,381
WATTS WATER TECHNOLOGIES INC CL A 1,951 1,951 New 34,950
EURONET WORLDWIDE INC COM 1,914 1,914 New 24,608