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) 23,892

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.64%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.34%
Financial 23.48%
Healthcare 23.23%
Services 11.65%
Technology 18.19%
Transportation 1.14%
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
NOW INC COM -277 Sold Out 0
NRG ENERGY INC COM NEW -268 Sold Out 0
NU SKIN ENTERPRISES INC CL A -241 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,077 Sold Out 0
OCEANEERING INTL INC COM -1,384 Sold Out 0
ON SEMICONDUCTOR CORP COM -11,199 Sold Out 0
ORBITAL ATK INC COM -404 Sold Out 0
P A M TRANSN SVCS INC COM -78 Sold Out 0
PEABODY ENERGY CORP COM -46 Sold Out 0
PENN WEST PETE LTD NEW COM -494 Sold Out 0
PERKINELMER INC COM -1,573 Sold Out 0
PNM RES INC COM -26 Sold Out 0
PROASSURANCE CORP COM -328 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -219 Sold Out 0
PROVIDENCE SVC CORP COM -1,095 Sold Out 0
RADISYS CORP COM -341 Sold Out 0
REGIS CORP MINN COM -858 Sold Out 0
REPLIGEN CORP COM -1,543 Sold Out 0
RETAILMENOT INC COM SER 1 -852 Sold Out 0
RF MICRODEVICES INC COM -35,804 Sold Out 0


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