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%

1,528 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 7,241 -832 (10.3) 77,502
ILLINOIS TOOL WKS INC COM 7,207 1,626 29.14 80,551
FLEXTRONICS INTL LTD ORD 7,183 1,388 23.95 652,435
SPLUNK INC COM 7,169 7,169 New 102,500
TERADATA CORP DEL COM 7,157 5,647 373.86 192,860
MEDIDATA SOLUTIONS INC COM 7,155 -377 (5) 133,000
ARROW ELECTRS INC COM 7,101 -2,366 (24.99) 122,115
WEC ENERGY GROUP INC COM 7,081 -551 (7.22) 144,511
PRUDENTIAL FINL INC COM 7,032 177 2.59 79,588
MACK CALI RLTY CORP COM 7,005 335 5.02 336,147
NOVADAQ TECHNOLOGIES INC COM 6,905 459 7.12 602,000
CANADIAN PAC RY LTD COM 6,900 5,212 308.57 42,900
GENOCEA BIOSCIENCES INC COM 6,895 3,802 122.90 530,377
BROADCOM CORP CL A 6,883 6,726 4,287.10 136,000
SILVER STD RES INC COM 6,869 -344 (4.77) 1,194,669
GOLDCORP INC NEW COM 6,840 152 2.27 515,048
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,830 -12 (0.18) 786,828
AMPHENOL CORP NEW CL A 6,803 1,692 33.11 120,607
VANGUARD INDEX FDS S&P 500 ETF SHS 6,767 1,447 27.20 35,070
FIREEYE INC COM 6,718 6,718 New 151,000