AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,145

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.16%
Conglomerates 0.22%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.59%
Energy 3.61%
Financial 23.04%
Healthcare 22.28%
Services 13.61%
Technology 17.05%
Transportation 1.35%
Utilities 1.27%

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 -429 Sold Out 0
VIAD CORP COM NEW -777 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -836 Sold Out 0
WESTAR ENERGY INC COM -18 Sold Out 0
WESTERN REFNG INC COM -3,676 Sold Out 0
WEYERHAEUSER CO COM -13,929 Sold Out 0
WI-LAN INC COM -70 Sold Out 0
WILLIS LEASE FINANCE CORP COM -13 Sold Out 0
XCERRA CORP COM -103 Sold Out 0
YANDEX N V SHS CLASS A -141 Sold Out 0