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) 24,066

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.58%
Conglomerates 0.25%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.29%
Energy 3.4%
Financial 23.56%
Healthcare 23%
Services 11.7%
Technology 18.27%
Transportation 1.15%
Utilities 1.41%

131 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM -141 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -321 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -3,395 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -252 Sold Out 0
GLATFELTER COM -1,109 Sold Out 0
GREENBRIER COS INC COM -1,158 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -3,005 Sold Out 0
GROUPON INC COM CL A -293 Sold Out 0
HALYARD HEALTH INC COM -336 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -281 Sold Out 0
HUBBELL INC CL B -263 Sold Out 0
IDEX CORP COM -8,260 Sold Out 0
IHS INC CL A -17,546 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -200 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -54 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -815 Sold Out 0
JMP GROUP LLC COM -64 Sold Out 0
KELLY SVCS INC CL A -645 Sold Out 0
KENNAMETAL INC COM -1,412 Sold Out 0
KINDRED HEALTHCARE INC COM -1,042 Sold Out 0


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