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
HHGREGG INC COM 17 17 New 3,700
SUPERIOR ENERGY SVCS INC COM 17 17 New 1,100
COMPASS MINERALS INTL INC COM 16 16 New 200
SPDR SERIES TRUST DJ REIT ETF 16 16 New 181
STARTEK INC COM 14 14 New 3,994
MAGNETEK INC COM NEW 10 10 New 200
VANTIV INC CL A 9 9 New 200
GENERAL CABLE CORP DEL NEW COM 7 7 New 500


Create your free portfolio