AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 158
Increased Positions 711
Decreased Positions 665
Positions with Activity 1,376
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,505

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.87%
Financial 23.67%
Healthcare 22.36%
Services 11.98%
Technology 18.19%
Transportation 1.17%
Utilities 1.46%

133 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 -3,044 Sold Out 0
COMERICA INC COM -1,553 Sold Out 0
COMMSCOPE HLDG CO INC COM -4,538 Sold Out 0
CON-WAY INC COM -403 Sold Out 0
CONMED CORP COM -2,660 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -709 Sold Out 0
CROCS INC COM -3,031 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -17 Sold Out 0
CYTEC INDS INC COM -9,388 Sold Out 0
DELEK US HLDGS INC COM -4,533 Sold Out 0
DHI GROUP INC COM -8 Sold Out 0
ENDOCYTE INC COM -174 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -1,009 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -4,384 Sold Out 0
ESCALADE INC COM -193 Sold Out 0
EXCEL TR INC COM -1,118 Sold Out 0
EXELIS INC COM -402 Sold Out 0
F M C CORP COM NEW -559 Sold Out 0
FIFTH THIRD BANCORP COM -2,818 Sold Out 0
FIRST DEFIANCE FINL CORP COM -102 Sold Out 0