AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,213

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

185 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS -241 Sold Out 0
MIDSOUTH BANCORP INC COM -51 Sold Out 0
MIDWESTONE FINL GROUP INC NEW COM -26 Sold Out 0
MONARCH CASINO & RESORT INC COM -8 Sold Out 0
MONEYGRAM INTL INC COM NEW -43 Sold Out 0
MPLX LP COM UNIT REP LTD -230 Sold Out 0
MYLAN N V SHS EURO -11,187 Sold Out 0
NATIONAL WESTN LIFE GROUP INC CL A -108 Sold Out 0
NETAPP INC COM -322 Sold Out 0
NEW SR INVT GROUP INC COM -514 Sold Out 0
NEWSTAR FINANCIAL INC COM -19 Sold Out 0
NISOURCE INC COM -849 Sold Out 0
NORDSTROM INC COM -660 Sold Out 0
OASIS PETE INC NEW COM -149 Sold Out 0
OGE ENERGY CORP COM -537 Sold Out 0
ORTHOFIX INTL N V COM -814 Sold Out 0
OUTERWALL INC COM -894 Sold Out 0
OWENS ILL INC COM NEW -4,424 Sold Out 0
PACIFIC ETHANOL INC COM PAR $.001 -250 Sold Out 0
PAREXEL INTL CORP COM -1,080 Sold Out 0


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