AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

130 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 -4,219 Sold Out 0
ALBANY MOLECULAR RESH INC COM -106 Sold Out 0
AMERICAN RAILCAR INDS INC COM -352 Sold Out 0
AMETEK INC NEW COM -2,561 Sold Out 0
ANDERSONS INC COM -302 Sold Out 0
ANI PHARMACEUTICALS INC COM -433 Sold Out 0
APOLLO ED GROUP INC CL A -365 Sold Out 0
ASHLAND INC NEW COM -812 Sold Out 0
AUTOLIV INC COM -3,455 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -367 Sold Out 0
BEMIS INC COM -2,110 Sold Out 0
BLACKBERRY LTD COM -30 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -43 Sold Out 0
BRF SA SPONSORED ADR -2 Sold Out 0
BROADWIND ENERGY INC COM NEW -18 Sold Out 0
CALIFORNIA RES CORP COM -231 Sold Out 0
CDK GLOBAL INC COM -457 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -4,537 Sold Out 0
CIRRUS LOGIC INC COM -7 Sold Out 0
CLOVIS ONCOLOGY INC COM -2,526 Sold Out 0