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) 23,145

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.16%
Conglomerates 0.22%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.59%
Energy 3.61%
Financial 23.04%
Healthcare 22.28%
Services 13.61%
Technology 17.05%
Transportation 1.35%
Utilities 1.27%

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 -1,014 Sold Out 0
AGCO CORP COM -57 Sold Out 0
AKORN INC COM -5,493 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -549 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -249 Sold Out 0
AMPCO-PITTSBURGH CORP COM -12 Sold Out 0
ANALOG DEVICES INC COM -1,845 Sold Out 0
ARRIS GROUP INC NEW COM -2,010 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -715 Sold Out 0
ASCENA RETAIL GROUP INC COM -67 Sold Out 0
AVIS BUDGET GROUP COM -1,960 Sold Out 0
AVISTA CORP COM -967 Sold Out 0
AVON PRODS INC COM -488 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -2,246 Sold Out 0
BANK HAWAII CORP COM -618 Sold Out 0
BIG LOTS INC COM -5,071 Sold Out 0
BIO RAD LABS INC CL A -4,974 Sold Out 0
BLACK HILLS CORP COM -429 Sold Out 0
BONANZA CREEK ENERGY INC COM -312 Sold Out 0
BRUNSWICK CORP COM -77 Sold Out 0