AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,734

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.18%
Conglomerates 0.21%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.61%
Energy 3.64%
Financial 23.16%
Healthcare 22.09%
Services 13.64%
Technology 16.98%
Transportation 1.35%
Utilities 1.3%

130 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM -1,432 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -763 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW 2014 -103 Sold Out 0
EARTHLINK HLDGS CORP COM -661 Sold Out 0
EMPIRE ST RLTY TR INC CL A -436 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -1,124 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -459 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -204 Sold Out 0
ENSCO PLC SHS CLASS A -171 Sold Out 0
ENSTAR GROUP LIMITED SHS -857 Sold Out 0
EPR PPTYS COM SH BEN INT -1,076 Sold Out 0
FASTENAL CO COM -1,977 Sold Out 0
FINANCIAL ENGINES INC COM -657 Sold Out 0
FIRSTENERGY CORP COM -434 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH -19 Sold Out 0
FLUOR CORP NEW COM -42 Sold Out 0
FORESTAR GROUP INC COM -52 Sold Out 0
GALLAGHER ARTHUR J & CO COM -453 Sold Out 0
GARMIN LTD SHS -641 Sold Out 0
GENERAL COMMUNICATION INC CL A -150 Sold Out 0