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
AKAMAI TECHNOLOGIES INC COM -4,271 Sold Out 0
ALBANY MOLECULAR RESH INC COM -99 Sold Out 0
AMERICAN RAILCAR INDS INC COM -483 Sold Out 0
AMETEK INC NEW COM -2,643 Sold Out 0
ANDERSONS INC COM -360 Sold Out 0
ANI PHARMACEUTICALS INC COM -324 Sold Out 0
APOLLO ED GROUP INC CL A -469 Sold Out 0
ASHLAND INC NEW COM -913 Sold Out 0
AUTOLIV INC COM -4,283 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -534 Sold Out 0
BEMIS INC COM -2,223 Sold Out 0
BLACKBERRY LTD COM -41 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 -20 Sold Out 0
CALIFORNIA RES CORP COM -444 Sold Out 0
CDK GLOBAL INC COM -481 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -4,706 Sold Out 0
CIRRUS LOGIC INC COM -8 Sold Out 0
CLOVIS ONCOLOGY INC COM -2,715 Sold Out 0