AXA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,540
New Positions 171
Increased Positions 758
Decreased Positions 591
Positions with Activity 1,349
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,796

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 2.39%
Conglomerates 0.09%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.47%
Energy 2.69%
Financial 35.07%
Healthcare 19.66%
Services 11.62%
Technology 13.66%
Transportation 1.13%
Utilities 0.97%

1,540 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIVALIS THERAPEUTICS INC COM 1,651 436 35.90 339,748
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,649 New 32,100
ZAFGEN INC COM 1,640 1,640 New 261,536
TRI POINTE GROUP INC COM 1,633 1,633 New 171,000
COLUMBIA PIPELINE GROUP INC COM 1,625 -2,451 (60.13) 94,054
SPDR SERIES TRUST S&P 400 MDCP VAL 1,625 New 23,094
OMEGA PROTEIN CORP COM 1,623 -239 (12.83) 79,500
FIREEYE INC COM 1,617 -15 (0.89) 122,400
AZZ INC COM 1,613 481 42.49 33,200
FEDERAL REALTY INVT TR SH BEN INT NEW 1,607 New 10,661
UNITED RENTALS INC COM 1,595 80 5.26 33,097
EARTHLINK HLDGS CORP COM 1,589 1,589 New 285,800
TRIPADVISOR INC COM 1,576 New 27,000
LANNET INC COM 1,566 112 7.68 63,100
AMERICAN HOMES 4 RENT CL A 1,559 393 33.75 107,000
COCA COLA BOTTLING CO CONS COM 1,551 -2,815 (64.47) 9,975
INVESTMENT TECHNOLOGY GRP NEW COM 1,519 112 7.94 89,370
PENTAIR PLC SHS 1,512 New 32,700
KIMCO RLTY CORP COM 1,511 -2,288 (60.23) 54,804
FRANCO NEVADA CORP COM 1,504 152 11.24 30,050