AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,533
New Positions 158
Increased Positions 716
Decreased Positions 664
Positions with Activity 1,380
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,762

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.2%
Energy 3.6%
Financial 23.56%
Healthcare 22.73%
Services 12.07%
Technology 17.95%
Transportation 1.12%
Utilities 1.42%

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 567 567 New 73,400
ACUITY BRANDS INC COM 14,962 14,962 New 80,000
ADAMS RES & ENERGY INC COM NEW 9 9 New 200
ADVISORY BRD CO COM 378 378 New 6,957
AGCO CORP COM 64 64 New 1,180
AKORN INC COM 6,026 6,026 New 138,650
ALPHA & OMEGA SEMICONDUCTOR LT SHS 59 59 New 6,700
AMERICAN AIRLS GROUP INC COM 397 397 New 10,000
AMERICAN AXLE & MFG HLDGS INC COM 2,822 2,822 New 133,100
AMERICAN CAMPUS CMNTYS INC COM 1,474 1,474 New 38,000
AMERICAN HOMES 4 RENT CL A 180 180 New 10,900
AMPCO-PITTSBURGH CORP COM 15 15 New 1,000
ANN INC COM 391 391 New 8,100
ASBURY AUTOMOTIVE GROUP INC COM 809 809 New 8,900
AUTONATION INC COM 10,675 10,675 New 169,100
BANK OF THE OZARKS INC COM 2,377 2,377 New 52,585
BEL FUSE INC CL B 140 140 New 6,193
BENEFITFOCUS INC COM 6,388 6,388 New 148,532
BIG 5 SPORTING GOODS CORP COM 83 83 New 5,900
BONANZA CREEK ENERGY INC COM 609 609 New 40,000