AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 159
Increased Positions 715
Decreased Positions 662
Positions with Activity 1,377
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,902

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.76%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.2%
Energy 3.64%
Financial 23.64%
Healthcare 22.56%
Services 12.03%
Technology 17.99%
Transportation 1.12%
Utilities 1.4%

159 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 4,120 4,120 New 87,600
NOVAVAX INC COM 3,964 3,964 New 360,364
MOSAIC CO NEW COM 3,666 3,666 New 78,450
BUNGE LIMITED COM 3,630 3,630 New 40,400
PENN NATL GAMING INC COM 3,282 3,282 New 177,500
VEEVA SYS INC CL A COM 3,278 3,278 New 116,000
GREIF INC CL A 3,210 3,210 New 89,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,107 3,107 New 59,500
SUMMIT THERAPEUTICS PLC SPONS ADS 3,102 3,102 New 292,907
TEKMIRA PHARMACEUTICALS CORP COM NEW 2,937 2,937 New 250,801
AMERICAN AXLE & MFG HLDGS INC COM 2,812 2,812 New 133,100
PBF ENERGY INC CL A 2,806 2,806 New 95,000
MATSON INC COM 2,783 2,783 New 65,050
DIAMONDROCK HOSPITALITY CO COM 2,556 2,556 New 196,050
BANK OF THE OZARKS INC COM 2,422 2,422 New 52,585
MILLER HERMAN INC COM 2,314 2,314 New 79,501
NETGEAR INC COM 2,132 2,132 New 70,800
NUCOR CORP COM 2,131 2,131 New 47,900
SPARK THERAPEUTICS INC COM 1,910 1,910 New 31,954
NORTHERN TIER ENERGY LP COM UN REPR PART 1,836 1,836 New 75,000


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