AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 159
Increased Positions 715
Decreased Positions 662
Positions with Activity 1,377
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,902

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.76%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.2%
Energy 3.64%
Financial 23.64%
Healthcare 22.56%
Services 12.03%
Technology 17.99%
Transportation 1.12%
Utilities 1.4%

1,530 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONIC AUTOMOTIVE INC CL A 2,030 1,977 3,754.55 84,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 2,029 New 240,140
KAPSTONE PAPER & PACKAGING CRP COM 2,009 -2,683 (57.19) 85,200
AVIS BUDGET GROUP COM 1,989 -3,554 (64.12) 45,100
TEEKAY TANKERS LTD CL A 1,988 1,914 2,591.09 285,255
PINNACLE WEST CAP CORP COM 1,987 -52 (2.53) 34,510
SPDR SERIES TRUST S&P 400 MDCP VAL 1,986 New 23,094
AMKOR TECHNOLOGY INC COM 1,948 96 5.19 328,500
KITE RLTY GROUP TR COM NEW 1,933 222 12.94 77,930
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 1,931 92 4.99 77,600
SPARK THERAPEUTICS INC COM 1,910 1,910 New 31,954
CANADIAN SOLAR INC COM 1,908 273 16.67 70,000
ADVANCED MICRO DEVICES INC COM 1,894 -72 (3.68) 782,800
AFFILIATED MANAGERS GROUP COM 1,890 New 8,587
RANGE RES CORP COM 1,878 -144 (7.1) 39,277
DOMTAR CORP COM NEW 1,868 -4,628 (71.25) 44,850
HAWAIIAN HOLDINGS INC COM 1,865 -62 (3.24) 80,700
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,860 New 90,069
SELECT INCOME REIT COM SH BEN INT 1,858 -67 (3.47) 88,900
SANFILIPPO JOHN B & SON INC COM 1,852 -104 (5.33) 35,543