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%

1,534 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 11,653 3,829 48.94 210,000
CORNING INC COM 11,653 -848 (6.79) 591,500
PPG INDS INC COM 11,575 379 3.38 99,866
COLUMBIA PPTY TR INC COM NEW 11,300 9,051 402.47 458,250
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,261 3,891 52.80 207,500
ISHARES MRNGSTR LG-CP VL 11,243 New 133,006
COSTAR GROUP INC COM 11,137 -3,566 (24.25) 55,009
LAS VEGAS SANDS CORP COM 11,084 4,566 70.05 205,953
CRITEO S A SPONS ADS 11,082 2,245 25.40 221,947
PORTOLA PHARMACEUTICALS INC COM 10,999 -30 (0.27) 239,891
REPUBLIC SVCS INC COM 10,937 -36,301 (76.85) 277,303
AUTONATION INC COM 10,724 10,724 New 169,100
HCP INC COM 10,724 -3,225 (23.12) 289,990
CANADIAN NAT RES LTD COM 10,669 1,574 17.31 395,438
ISHARES JP MOR EM MK ETF 10,643 779 7.89 96,780
LINKEDIN CORP COM CL A 10,609 4,916 86.37 51,064
SOUTHERN COPPER CORP COM 10,558 -3,601 (25.43) 357,161
CEMPRA INC COM 10,446 -611 (5.52) 312,837
ISHARES TR S&P 500 VAL ETF 10,413 974 10.32 112,291
CACI INTL INC CL A 10,411 -1,128 (9.78) 128,265


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