AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,213

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

146 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A 27 27 New 500
ABERCROMBIE & FITCH CO CL A 3,509 3,509 New 131,262
AKAMAI TECHNOLOGIES INC COM 612 612 New 12,000
ALEXANDRIA REAL ESTATE EQ INC COM 968 968 New 10,409
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,852 1,852 New 138,200
ALPHABET INC CAP STK CL C 193,967 193,967 New 279,890
ALPHABET INC CAP STK CL A 285,672 285,672 New 403,560
AMKOR TECHNOLOGY INC COM 658 658 New 115,180
ANALOG DEVICES INC COM 3,317 3,317 New 58,900
ANIXTER INTL INC COM 1,955 1,955 New 31,381
APARTMENT INVT & MGMT CO CL A 15 15 New 382
BARRETT BUSINESS SERVICES INC COM 285 285 New 9,200
BOFI HLDG INC COM 1,124 1,124 New 55,200
BRIGHT HORIZONS FAM SOL IN DEL COM 540 540 New 8,227
BRIXMOR PPTY GROUP INC COM 11 11 New 443
CAPITOL FED FINL INC COM 1,217 1,217 New 91,600
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 19 19 New 7,115
CENTRAL GARDEN & PET CO COM 550 550 New 33,809
CHURCHILL DOWNS INC COM 1,575 1,575 New 11,741
CIENA CORP COM NEW 13,373 13,373 New 794,610