AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,534
New Positions 159
Increased Positions 717
Decreased Positions 664
Positions with Activity 1,381
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,859

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.65%
Financial 23.62%
Healthcare 22.54%
Services 12.03%
Technology 17.97%
Transportation 1.12%
Utilities 1.41%

131 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 -3,845 Sold Out 0
ALBANY MOLECULAR RESH INC COM -100 Sold Out 0
AMERICAN RAILCAR INDS INC COM -426 Sold Out 0
AMETEK INC NEW COM -2,681 Sold Out 0
ANDERSONS INC COM -317 Sold Out 0
ANI PHARMACEUTICALS INC COM -374 Sold Out 0
APOLLO ED GROUP INC CL A -369 Sold Out 0
ASHLAND INC NEW COM -866 Sold Out 0
AUTOLIV INC COM -3,822 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -415 Sold Out 0
BEMIS INC COM -2,156 Sold Out 0
BLACKBERRY LTD COM -31 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -44 Sold Out 0
BRF SA SPONSORED ADR -2 Sold Out 0
BROADWIND ENERGY INC COM NEW -19 Sold Out 0
CALIFORNIA RES CORP COM -299 Sold Out 0
CDK GLOBAL INC COM -476 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -4,646 Sold Out 0
CIRRUS LOGIC INC COM -7 Sold Out 0
CLOVIS ONCOLOGY INC COM -2,481 Sold Out 0