AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,892

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.64%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.34%
Financial 23.48%
Healthcare 23.23%
Services 11.65%
Technology 18.19%
Transportation 1.14%
Utilities 1.41%

157 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM 528 528 New 73,400
ACUITY BRANDS INC COM 15,420 15,420 New 80,000
ADAMS RES & ENERGY INC COM NEW 8 8 New 200
ADVISORY BRD CO COM 402 402 New 6,957
AGCO CORP COM 62 62 New 1,180
AKORN INC COM 6,518 6,518 New 138,650
ALPHA & OMEGA SEMICONDUCTOR LT SHS 53 53 New 6,700
AMERICAN AIRLS GROUP INC COM 412 412 New 10,000
AMERICAN AXLE & MFG HLDGS INC COM 2,737 2,737 New 133,100
AMERICAN CAMPUS CMNTYS INC COM 1,433 1,433 New 38,000
AMERICAN HOMES 4 RENT CL A 176 176 New 10,900
AMPCO-PITTSBURGH CORP COM 13 13 New 1,000
ANN INC COM 370 370 New 8,100
ASBURY AUTOMOTIVE GROUP INC COM 744 744 New 8,900
AUTONATION INC COM 10,160 10,160 New 169,100
BANK OF THE OZARKS INC COM 2,326 2,326 New 52,585
BEL FUSE INC CL B 124 124 New 6,193
BENEFITFOCUS INC COM 5,989 5,989 New 148,532
BIG 5 SPORTING GOODS CORP COM 88 88 New 5,900
BONANZA CREEK ENERGY INC COM 358 358 New 40,000


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