AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 158
Increased Positions 711
Decreased Positions 665
Positions with Activity 1,376
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,505

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.87%
Financial 23.67%
Healthcare 22.36%
Services 11.98%
Technology 18.19%
Transportation 1.17%
Utilities 1.46%

133 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESCO CORP COM -1,600 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -273 Sold Out 0
TIME INC NEW COM -271 Sold Out 0
TRANSOCEAN LTD REG SHS -72 Sold Out 0
TRIMBLE NAVIGATION LTD COM -3,371 Sold Out 0
UBS AG SHS NEW -27,816 Sold Out 0
ULTRA PETROLEUM CORP COM -29 Sold Out 0
UNIQURE NV SHS -6,701 Sold Out 0
VAALCO ENERGY INC COM NEW -110 Sold Out 0
VERISIGN INC COM -1,129 Sold Out 0
VISTA OUTDOOR INC COM -548 Sold Out 0
WORKDAY INC CL A -166 Sold Out 0
WYNN RESORTS LTD COM -1,140 Sold Out 0