AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,213

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

185 Sold Out Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -510,502 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF -760,440 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -387,292 Sold Out 0
ADEPTUS HEALTH INC CL A -421 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -50 Sold Out 0
COVENANT TRANSN GROUP INC CL A -1,127 Sold Out 0
CRAWFORD & CO CL A -34 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -294 Sold Out 0
KELLY SVCS INC CL A -149 Sold Out 0
NATIONAL WESTN LIFE GROUP INC CL A -108 Sold Out 0
RALPH LAUREN CORP CL A -233 Sold Out 0
RUSH ENTERPRISES INC CL A -236 Sold Out 0
SONIC AUTOMOTIVE INC CL A -222 Sold Out 0
SWIFT TRANSN CO CL A -3,793 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -1,037 Sold Out 0
ACTUANT CORP CL A NEW -1,159 Sold Out 0
EZCORP INC CL A NON VTG -17 Sold Out 0
FREEPORT-MCMORAN INC CL B -149 Sold Out 0
ACORDA THERAPEUTICS INC COM -814 Sold Out 0
ADVANCED ENERGY INDS COM -750 Sold Out 0