AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,553
New Positions 146
Increased Positions 667
Decreased Positions 703
Positions with Activity 1,370
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,384

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.05%
Conglomerates 0.09%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.11%
Energy 3.1%
Financial 22.35%
Healthcare 22.96%
Services 12.71%
Technology 19.92%
Transportation 0.82%
Utilities 0.53%

146 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR HD REPLICATION 913 913 New 21,680
GIGAMON INC COM 906 906 New 30,300
MAIDEN HOLDINGS LTD SHS 859 859 New 69,700
SYNAPTICS INC COM 827 827 New 10,200
JUNIPER NETWORKS INC COM 826 826 New 35,300
LOGITECH INTL S A SHS 816 816 New 55,000
VULCAN MATLS CO COM 793 793 New 7,300
COUSINS PPTYS INC COM 761 761 New 71,100
ZILLOW GROUP INC CL C CAP STK 719 719 New 30,000
AMKOR TECHNOLOGY INC COM 677 677 New 115,180
SNAP ON INC COM 677 677 New 4,200
WABTEC CORP COM 653 653 New 7,800
AKAMAI TECHNOLOGIES INC COM 629 629 New 12,000
LENNAR CORP CL A 623 623 New 13,600
SUNPOWER CORP COM 598 598 New 28,416
BRIGHT HORIZONS FAM SOL IN DEL COM 543 543 New 8,227
CENTRAL GARDEN & PET CO COM 541 541 New 33,809
SUPERNUS PHARMACEUTICALS INC COM 524 524 New 30,500
VANGUARD INDEX FDS REIT ETF 517 517 New 6,260
UGI CORP NEW COM 516 516 New 12,800


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