AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,534
New Positions 159
Increased Positions 717
Decreased Positions 664
Positions with Activity 1,381
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,859

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 3.75%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.65%
Financial 23.62%
Healthcare 22.54%
Services 12.03%
Technology 17.97%
Transportation 1.12%
Utilities 1.41%

159 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANTECH INTL CORP CL A 878 878 New 30,200
BRIGGS & STRATTON CORP COM 877 877 New 45,700
DEVRY ED GROUP INC COM 849 849 New 28,100
ASBURY AUTOMOTIVE GROUP INC COM 810 810 New 8,900
CHART INDS INC COM PAR $0.01 787 787 New 21,400
SKYWEST INC COM 773 773 New 52,500
CONSTELLATION BRANDS INC CL A 738 738 New 6,300
KEURIG GREEN MTN INC COM 706 706 New 9,500
SENIOR HSG PPTYS TR SH BEN INT 703 703 New 39,800
DONNELLEY R R & SONS CO COM 685 685 New 39,700
ROSETTA RESOURCES INC COM 671 671 New 30,200
BONANZA CREEK ENERGY INC COM 666 666 New 40,000
OASIS PETE INC NEW COM 661 661 New 45,200
MARRIOTT INTL INC NEW CL A 621 621 New 8,300
QORVO INC COM 617 617 New 7,580
CALERES INC COM 602 602 New 18,500
OLD REP INTL CORP COM 584 584 New 37,200
ACCO BRANDS CORP COM 572 572 New 73,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 550 550 New 8,500
MINERALS TECHNOLOGIES INC COM 543 543 New 8,000