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) 24,066

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.58%
Conglomerates 0.25%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.29%
Energy 3.4%
Financial 23.56%
Healthcare 23%
Services 11.7%
Technology 18.27%
Transportation 1.15%
Utilities 1.41%

157 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVAVAX INC COM 4,303 4,303 New 360,364
PACWEST BANCORP DEL COM 4,042 4,042 New 87,600
SUMMIT THERAPEUTICS PLC SPONS ADS 3,764 3,764 New 292,907
BUNGE LIMITED COM 3,459 3,459 New 40,400
MOSAIC CO NEW COM 3,351 3,351 New 78,450
PENN NATL GAMING INC COM 3,298 3,298 New 177,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,143 3,143 New 59,500
VEEVA SYS INC CL A COM 3,135 3,135 New 116,000
PBF ENERGY INC CL A 2,839 2,839 New 95,000
GREIF INC CL A 2,821 2,821 New 89,000
AMERICAN AXLE & MFG HLDGS INC COM 2,798 2,798 New 133,100
MATSON INC COM 2,607 2,607 New 65,050
TEKMIRA PHARMACEUTICALS CORP COM NEW 2,583 2,583 New 250,801
DIAMONDROCK HOSPITALITY CO COM 2,498 2,498 New 196,050
DEPOMED INC COM 2,335 2,335 New 73,278
BANK OF THE OZARKS INC COM 2,321 2,321 New 52,585
NETGEAR INC COM 2,309 2,309 New 70,800
MILLER HERMAN INC COM 2,255 2,255 New 79,501
NUCOR CORP COM 2,177 2,177 New 47,900
SPARK THERAPEUTICS INC COM 1,943 1,943 New 31,954