AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,533
New Positions 158
Increased Positions 716
Decreased Positions 664
Positions with Activity 1,380
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,762

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.2%
Energy 3.6%
Financial 23.56%
Healthcare 22.73%
Services 12.07%
Technology 17.95%
Transportation 1.12%
Utilities 1.42%

158 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTERRAN PARTNERS LP COM UNITS 1,779 1,779 New 80,000
SEI INVESTMENTS CO COM 1,585 1,585 New 32,235
URBAN EDGE PPTYS COM 1,553 1,553 New 74,000
KILROY RLTY CORP COM 1,528 1,528 New 22,560
GLOBANT S A COM 1,513 1,513 New 50,000
DEPOMED INC COM 1,512 1,512 New 73,278
GULFPORT ENERGY CORP COM NEW 1,511 1,511 New 40,000
OSI SYSTEMS INC COM 1,507 1,507 New 21,200
AMERICAN CAMPUS CMNTYS INC COM 1,474 1,474 New 38,000
CDW CORP COM 1,311 1,311 New 38,423
HELIX ENERGY SOLUTIONS GRP INC COM 1,246 1,246 New 100,900
CASEYS GEN STORES INC COM 1,218 1,218 New 12,600
CLEAN HARBORS INC COM 1,123 1,123 New 21,600
ETHAN ALLEN INTERIORS INC COM 1,049 1,049 New 40,200
DISCOVERY COMMUNICATNS NEW COM SER A 996 996 New 30,100
SUPER MICRO COMPUTER INC COM 952 952 New 34,019
MOHAWK INDS INC COM 938 938 New 4,900
RYMAN HOSPITALITY PPTYS INC COM 937 937 New 17,000
CARMAX INC COM 895 895 New 13,500
MANTECH INTL CORP CL A 879 879 New 30,200