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
GAIN CAP HLDGS INC COM 3 3 New 400
STONE ENERGY CORP COM 4 4 New 600
ADAMS RES & ENERGY INC COM NEW 8 8 New 200
AMPCO-PITTSBURGH CORP COM 13 13 New 1,000
LEVEL 3 COMMUNICATIONS INC COM NEW 14 14 New 270
TOWN SPORTS INTL HLDGS INC COM 15 15 New 6,500
PRECISION DRILLING CORP COM 2010 17 17 New 3,400
FIRSTSERVICE CORP NEW SUB VTG SH 17 17 New 600
TREDEGAR CORP COM 18 18 New 900
RIGHTSIDE GROUP LTD COM 18 18 New 2,700
WESTAR ENERGY INC COM 18 18 New 500
PLANAR SYS INC COM 23 23 New 5,900
COLLIERS INTL GROUP INC SUB VTG SHS 26 26 New 600
CNB FINL CORP PA COM 26 26 New 1,500
REPUBLIC BANCORP KY CL A 33 33 New 1,300
GREAT SOUTHN BANCORP INC COM 33 33 New 800
HUDBAY MINERALS INC COM 36 36 New 5,700
CODEXIS INC COM 37 37 New 10,700
TRIUMPH GROUP INC NEW COM 42 42 New 700
FLUOR CORP NEW COM 47 47 New 950


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