AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

157 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADAMS RES & ENERGY INC COM NEW 10 10 New 200
LEVEL 3 COMMUNICATIONS INC COM NEW 14 14 New 270
GAIN CAP HLDGS INC COM 3 3 New 400
WESTAR ENERGY INC COM 19 19 New 500
COLLIERS INTL GROUP INC SUB VTG SHS 25 25 New 600
FIRSTSERVICE CORP NEW SUB VTG SH 18 18 New 600
STONE ENERGY CORP COM 3 3 New 600
TRIUMPH GROUP INC NEW COM 38 38 New 700
GREAT SOUTHN BANCORP INC COM 33 33 New 800
INTERCONTINENTAL EXCHANGE INC COM 205 205 New 900
PRIMEENERGY CORP COM 50 50 New 900
TREDEGAR CORP COM 15 15 New 900
FLUOR CORP NEW COM 44 44 New 950
AMPCO-PITTSBURGH CORP COM 13 13 New 1,000
AGCO CORP COM 65 65 New 1,180
CRANE CO COM 69 69 New 1,300
REPUBLIC BANCORP KY CL A 33 33 New 1,300
FRISCHS RESTAURANTS INC COM 47 47 New 1,400
CNB FINL CORP PA COM 26 26 New 1,500
MSCI INC COM 102 102 New 1,500