AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 158
Increased Positions 711
Decreased Positions 666
Positions with Activity 1,377
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,549

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 3.71%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.88%
Financial 23.68%
Healthcare 22.33%
Services 11.96%
Technology 18.14%
Transportation 1.17%
Utilities 1.47%

133 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MERCHANTS CORP COM -262 Sold Out 0
FIRST SOLAR INC COM -173 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -364 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -3,247 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -300 Sold Out 0
GLATFELTER COM -1,311 Sold Out 0
GREENBRIER COS INC COM -1,527 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -3,140 Sold Out 0
GROUPON INC COM CL A -394 Sold Out 0
HALYARD HEALTH INC COM -344 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -292 Sold Out 0
HUBBELL INC CL B -276 Sold Out 0
IDEX CORP COM -8,561 Sold Out 0
IHS INC CL A -17,276 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -173 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -49 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -957 Sold Out 0
JMP GROUP LLC COM -66 Sold Out 0
KELLY SVCS INC CL A -728 Sold Out 0
KENNAMETAL INC COM -1,636 Sold Out 0