AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,272

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.13%
Energy 3.83%
Financial 23.64%
Healthcare 22.45%
Services 11.94%
Technology 18.22%
Transportation 1.15%
Utilities 1.47%

158 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 539 539 New 73,400
ACUITY BRANDS INC COM 14,119 14,119 New 80,000
ADAMS RES & ENERGY INC COM NEW 9 9 New 200
ADVISORY BRD CO COM 353 353 New 6,957
AGCO CORP COM 60 60 New 1,180
AKORN INC COM 6,364 6,364 New 138,650
ALPHA & OMEGA SEMICONDUCTOR LT SHS 55 55 New 6,700
AMERICAN AIRLS GROUP INC COM 424 424 New 10,000
AMERICAN AXLE & MFG HLDGS INC COM 3,342 3,342 New 133,100
AMERICAN CAMPUS CMNTYS INC COM 1,482 1,482 New 38,000
AMERICAN HOMES 4 RENT CL A 182 182 New 10,900
AMPCO-PITTSBURGH CORP COM 17 17 New 1,000
ANN INC COM 379 379 New 8,100
ASBURY AUTOMOTIVE GROUP INC COM 758 758 New 8,900
AUTONATION INC COM 10,554 10,554 New 169,100
BANK OF THE OZARKS INC COM 2,312 2,312 New 52,585
BEL FUSE INC CL B 139 139 New 6,193
BENEFITFOCUS INC COM 5,329 5,329 New 148,532
BIG 5 SPORTING GOODS CORP COM 86 86 New 5,900
BONANZA CREEK ENERGY INC COM 831 831 New 40,000