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) 23,386

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.21%
Conglomerates 0.21%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.59%
Energy 3.68%
Financial 23.21%
Healthcare 22.06%
Services 13.57%
Technology 17.03%
Transportation 1.33%
Utilities 1.3%

130 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABRAXAS PETE CORP COM -1,170 Sold Out 0
AGCO CORP COM -58 Sold Out 0
AKORN INC COM -5,517 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -553 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -256 Sold Out 0
AMPCO-PITTSBURGH CORP COM -12 Sold Out 0
ANALOG DEVICES INC COM -1,888 Sold Out 0
ARRIS GROUP INC NEW COM -2,045 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -717 Sold Out 0
ASCENA RETAIL GROUP INC COM -66 Sold Out 0
AVIS BUDGET GROUP COM -1,990 Sold Out 0
AVISTA CORP COM -1,004 Sold Out 0
AVON PRODS INC COM -531 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -2,273 Sold Out 0
BANK HAWAII CORP COM -633 Sold Out 0
BIG LOTS INC COM -5,169 Sold Out 0
BIO RAD LABS INC CL A -5,058 Sold Out 0
BLACK HILLS CORP COM -446 Sold Out 0
BONANZA CREEK ENERGY INC COM -306 Sold Out 0
BRUNSWICK CORP COM -80 Sold Out 0


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