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) 22,734

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.18%
Conglomerates 0.21%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.61%
Energy 3.64%
Financial 23.16%
Healthcare 22.09%
Services 13.64%
Technology 16.98%
Transportation 1.35%
Utilities 1.3%

1,506 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 7,113 -2,809 (28.31) 173,700
PG&E CORP COM 7,101 -30,557 (81.14) 148,300
QIAGEN NV REG SHS 7,017 81 1.17 273,583
DOLLAR GEN CORP NEW COM 7,017 4,173 146.72 97,700
L BRANDS INC COM 7,008 3,513 100.54 83,574
ISHARES TR RUS MD CP GR ETF 6,990 New 77,754
QUINTILES TRANSNATIO HLDGS INC COM 6,989 82 1.18 97,204
BROWN FORMAN CORP CL B 6,889 3,176 85.53 71,800
NETFLIX INC COM 6,887 6,665 3,000 65,100
NOVADAQ TECHNOLOGIES INC COM 6,805 -46 (0.66) 598,000
M & T BK CORP COM 6,793 1,059 18.47 60,300
ALNYLAM PHARMACEUTICALS INC COM 6,693 New 68,367
MARVELL TECHNOLOGY GROUP LTD ORD 6,665 -22,106 (76.83) 612,070
ARROW ELECTRS INC COM 6,665 92 1.39 123,815
ADOBE SYS INC COM 6,653 2,234 50.56 87,549
ROCKWELL COLLINS INC COM 6,649 1,807 37.32 83,900
ULTIMATE SOFTWARE GROUP INC COM 6,551 6,551 New 38,000
MOLSON COORS BREWING CO CL B 6,511 1,220 23.06 98,200
ISHARES TR CORE MSCI EAFE 6,500 -139 (2.09) 121,800
LAUDER ESTEE COS INC CL A 6,495 -6,284 (49.17) 84,097