AXA Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,305
New Positions 136
Increased Positions 542
Decreased Positions 606
Positions with Activity 1,148
Sold Out Positions 96
Total Mkt Value (in $ millions) 21,945

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

Sector Weighting

Energy 4.27%
Basic Materials 2.28%
Industrials 11.39%
Consumer Cyclicals 12.37%
Consumer Non-Cyclicals 7.43%
Financials 19.07%
Healthcare 17.61%
Technology 21.62%
Telecommunication Services 1.12%
Utilities 2.76%

1,305 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BLOOMBERG BRCLYS 10,058 196 1.99 275,255
XEROX CORP COM 10,033 -32,795 (76.58) 1,395,346
HILL ROM HLDGS INC COM 9,972 -98 (0.98) 142,200
AXIS CAPITAL HOLDINGS LTD SHS 9,896 3,778 61.75 148,320
CBS CORP (CLASS B) CL B 9,872 -856 (7.98) 147,563
REYNOLDS AMERICAN INC COM 9,828 382 4.05 156,900
AON PLC SHS CL A 9,815 -442 (4.31) 83,505
MARSH & MCLENNAN COS INC COM 9,746 -30 (0.31) 130,700
CAPITAL ONE FINL CORP COM 9,660 5 .05 115,274
SMUCKER J M CO COM NEW 9,651 -13,249 (57.86) 72,530
ATMOS ENERGY CORP COM 9,586 -64 (0.66) 119,610
UNIVERSAL HLTH SVCS INC CL B 9,507 -14 (0.15) 77,999
CARNIVAL CORP PAIRED CTF 9,504 -11,488 (54.73) 162,176
ANALOG DEVICES INC COM 9,482 2,199 30.19 116,139
CANADIAN PAC RY LTD COM 9,459 349 3.83 65,000
SENIOR HSG PPTYS TR SH BEN INT 9,455 8,116 605.96 470,170
PHYSICIANS RLTY TR COM 9,448 -847 (8.23) 485,503
GRAHAM HLDGS CO COM 9,306 -4,227 (31.23) 16,072
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 9,279 -32 (0.34) 601,750
LOXO ONCOLOGY INC COM 9,261 189 2.09 203,087