AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,507
New Positions 109
Increased Positions 679
Decreased Positions 627
Positions with Activity 1,306
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,598

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.2%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.58%
Energy 3.52%
Financial 23.16%
Healthcare 22.35%
Services 13.62%
Technology 17.01%
Transportation 1.3%
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
VALMONT INDS INC COM -431 Sold Out 0
VIAD CORP COM NEW -806 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -825 Sold Out 0
WESTAR ENERGY INC COM -19 Sold Out 0
WESTERN REFNG INC COM -3,747 Sold Out 0
WEYERHAEUSER CO COM -14,020 Sold Out 0
WI-LAN INC COM -71 Sold Out 0
WILLIS LEASE FINANCE CORP COM -12 Sold Out 0
XCERRA CORP COM -98 Sold Out 0
YANDEX N V SHS CLASS A -145 Sold Out 0


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