AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,416

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.66%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.79%
Financial 23.65%
Healthcare 22.38%
Services 11.97%
Technology 18.28%
Transportation 1.15%
Utilities 1.46%

132 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM -4,237 Sold Out 0
ALBANY MOLECULAR RESH INC COM -99 Sold Out 0
AMERICAN RAILCAR INDS INC COM -479 Sold Out 0
AMETEK INC NEW COM -2,615 Sold Out 0
ANDERSONS INC COM -363 Sold Out 0
ANI PHARMACEUTICALS INC COM -309 Sold Out 0
APOLLO ED GROUP INC CL A -474 Sold Out 0
ASHLAND INC NEW COM -906 Sold Out 0
AUTOLIV INC COM -4,210 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -518 Sold Out 0
BEMIS INC COM -2,216 Sold Out 0
BLACKBERRY LTD COM -39 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -45 Sold Out 0
BRF SA SPONSORED ADR -2 Sold Out 0
BROADWIND ENERGY INC COM NEW -19 Sold Out 0
CALIFORNIA RES CORP COM -430 Sold Out 0
CDK GLOBAL INC COM -482 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -4,679 Sold Out 0
CIRRUS LOGIC INC COM -8 Sold Out 0
CLOVIS ONCOLOGY INC COM -2,711 Sold Out 0