AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 159
Increased Positions 715
Decreased Positions 662
Positions with Activity 1,377
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,902

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.76%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.2%
Energy 3.64%
Financial 23.64%
Healthcare 22.56%
Services 12.03%
Technology 17.99%
Transportation 1.12%
Utilities 1.4%

131 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM -282 Sold Out 0
TRANSOCEAN LTD REG SHS -56 Sold Out 0
TRIMBLE NAVIGATION LTD COM -3,262 Sold Out 0
UBS AG SHS NEW -27,511 Sold Out 0
ULTRA PETROLEUM CORP COM -23 Sold Out 0
UNIQURE NV SHS -6,652 Sold Out 0
VAALCO ENERGY INC COM NEW -90 Sold Out 0
VERISIGN INC COM -1,108 Sold Out 0
VISTA OUTDOOR INC COM -526 Sold Out 0
WORKDAY INC CL A -137 Sold Out 0
WYNN RESORTS LTD COM -1,103 Sold Out 0