AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

130 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM -10,830 Sold Out 0
LEGGETT & PLATT INC COM -636 Sold Out 0
MAGNETEK INC COM NEW -119 Sold Out 0
MANITOWOC INC COM -459 Sold Out 0
MATRIX SVC CO COM -1,163 Sold Out 0
MATTEL INC COM -2,355 Sold Out 0
MEADWESTVACO CORP COM -2,676 Sold Out 0
MERIT MED SYS INC COM -268 Sold Out 0
MICROSEMI CORP COM -1,594 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -5,328 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -5,253 Sold Out 0
MONSTER WORLDWIDE INC COM -1,159 Sold Out 0
MORGANS HOTEL GROUP CO COM -599 Sold Out 0
MYLAN N V SHS EURO -55,469 Sold Out 0
NABORS INDUSTRIES LTD SHS -26 Sold Out 0
NATIONAL BEVERAGE CORP COM -320 Sold Out 0
NEKTAR THERAPEUTICS COM -2,176 Sold Out 0
NN INC COM -292 Sold Out 0
NORANDA ALUM HLDG CORP COM -2 Sold Out 0
NOW INC COM -267 Sold Out 0


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