AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,213

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

1,554 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTRUST FINL SVCS INC COM 9,240 -3,976 (30.08) 371,824
ATHENAHEALTH INC COM 9,198 2,693 41.39 69,000
AMPHENOL CORP NEW CL A 9,127 -104 (1.12) 163,474
WESTLAKE CHEM CORP COM 9,091 7,948 695.51 181,138
ANACOR PHARMACEUTICALS INC COM 9,090 3,341 58.12 144,884
NEWELL BRANDS INC COM 9,083 2,514 38.27 199,446
GENERAL GROWTH PPTYS INC NEW COM 9,082 -1,258 (12.17) 324,011
FRANKLIN RES INC COM 9,036 -235 (2.54) 242,000
VARIAN MED SYS INC COM 9,024 -5,097 (36.1) 111,160
NOVADAQ TECHNOLOGIES INC COM 8,951 2,341 35.41 799,215
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,886 2,556 40.39 254,385
BERRY PLASTICS GROUP INC COM 8,796 4,337 97.27 244,200
NUVASIVE INC COM 8,795 181 2.10 166,135
AMERICAN WTR WKS CO INC NEW COM 8,768 -2,564 (22.63) 120,500
MEDIVATION INC COM 8,752 -184 (2.06) 151,413
RADIAN GROUP INC COM 8,751 6,375 268.25 684,210
UNIVERSAL HLTH SVCS INC CL B 8,643 24 .27 64,658
SPLUNK INC COM 8,629 2,755 46.90 166,000
PROTHENA CORP PLC SHS 8,612 757 9.63 199,398
SCHWAB CHARLES CORP NEW COM 8,597 1,170 15.76 302,616