AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,616

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.2%
Conglomerates 0.21%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.57%
Energy 3.59%
Financial 23.08%
Healthcare 22.38%
Services 13.53%
Technology 17.03%
Transportation 1.32%
Utilities 1.3%

108 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIVO INC COM 401 401 New 43,800
SCIENCE APPLICATNS INTL CP NEW COM 359 359 New 7,300
BBCN BANCORP INC COM 357 357 New 24,800
TURQUOISE HILL RES LTD COM 327 327 New 108,703
ICONIX BRAND GROUP INC COM 306 306 New 22,600
AUTOBYTEL INC COM NEW 297 297 New 16,900
REGAL BELOIT CORP COM 291 291 New 4,400
DINEEQUITY INC COM 282 282 New 2,900
POTLATCH CORP NEW COM 234 234 New 6,972
VALSPAR CORP COM 223 223 New 3,000
WABASH NATL CORP COM 205 205 New 16,500
MACROGENICS INC COM 198 198 New 7,300
IRON MTN INC NEW COM 188 188 New 6,600
OUTERWALL INC COM 181 181 New 2,900
DELEK US HLDGS INC COM 172 172 New 5,700
YODLEE INC COM 166 166 New 10,211
TTM TECHNOLOGIES INC COM 156 156 New 22,700
HEARTLAND FINL USA INC COM 151 151 New 4,200
RETAILMENOT INC COM SER 1 139 139 New 15,200
FRANKS INTL N V COM 129 129 New 8,100