AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,124

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 2.06%
Consumer/Non-Cyclical 4.29%
Energy 3.39%
Financial 23.54%
Healthcare 23.01%
Services 11.66%
Technology 18.25%
Transportation 1.14%
Utilities 1.41%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 1,934 -3,457 (64.12) 45,100
OFG BANCORP COM 1,933 -30 (1.53) 235,400
EXELIXIS INC COM 1,926 14 .73 347,617
KITE PHARMA INC COM 1,918 135 7.60 26,899
UNITED RENTALS INC COM 1,918 258 15.57 28,821
GREEN PLAINS INC COM 1,912 -922 (32.54) 83,650
LINEAR TECHNOLOGY CORP COM 1,906 124 6.97 46,500
SANFILIPPO JOHN B & SON INC COM 1,881 -106 (5.33) 35,543
NATIONAL HEALTH INVS INC COM 1,874 -1,058 (36.08) 29,049
CANADIAN SOLAR INC COM 1,874 268 16.67 70,000
INVESCO LTD SHS 1,859 183 10.93 47,669
NORTHERN TIER ENERGY LP COM UN REPR PART 1,859 1,859 New 75,000
SM ENERGY CO COM 1,858 -352 (15.91) 49,000
UNIVERSAL INS HLDGS INC COM 1,851 858 86.35 66,900
WEINGARTEN RLTY INVS SH BEN INT 1,843 24 1.33 52,690
ESSEX PPTY TR INC COM 1,839 1,455 378.90 8,218
IRIDIUM COMMUNICATIONS INC COM 1,831 84 4.78 236,600
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,831 New 90,069
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 1,829 87 4.99 77,600
NEW JERSEY RES COM 1,824 1,112 156.29 63,560