AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,524
New Positions 159
Increased Positions 712
Decreased Positions 659
Positions with Activity 1,371
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,197

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 3.74%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.7%
Financial 23.7%
Healthcare 22.72%
Services 11.98%
Technology 17.99%
Transportation 1.12%
Utilities 1.39%

131 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA SPORTSWEAR CO COM -3,404 Sold Out 0
COMERICA INC COM -1,679 Sold Out 0
COMMSCOPE HLDG CO INC COM -4,510 Sold Out 0
CON-WAY INC COM -379 Sold Out 0
CONMED CORP COM -2,843 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -654 Sold Out 0
CROCS INC COM -2,884 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -17 Sold Out 0
CYTEC INDS INC COM -9,904 Sold Out 0
DELEK US HLDGS INC COM -4,372 Sold Out 0
DHI GROUP INC COM -8 Sold Out 0
ENDOCYTE INC COM -148 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -958 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -3,923 Sold Out 0
ESCALADE INC COM -204 Sold Out 0
EXCEL TR INC COM -1,107 Sold Out 0
F M C CORP COM NEW -513 Sold Out 0
FIFTH THIRD BANCORP COM -2,922 Sold Out 0
FIRST DEFIANCE FINL CORP COM -104 Sold Out 0
FIRST MERCHANTS CORP COM -281 Sold Out 0