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
GENESCO INC COM 1,805 1,003 125 27,900
UNISYS CORP COM NEW 1,793 414 30.04 113,000
AFFILIATED MANAGERS GROUP COM 1,785 New 8,587
SELECT INCOME REIT COM SH BEN INT 1,784 -64 (3.47) 88,900
MPLX LP COM UNIT REP LTD 1,782 New 32,000
STARWOOD HOTELS&RESORTS WRLDWD COM 1,770 New 22,272
IRIDIUM COMMUNICATIONS INC COM 1,756 80 4.78 236,600
HAWAIIAN HOLDINGS INC COM 1,753 -59 (3.24) 80,700
THIRD PT REINS LTD COM 1,745 -181 (9.41) 117,400
ENSIGN GROUP INC COM 1,743 1,733 16,950 34,100
AARONS INC COM PAR $0.50 1,738 -3,736 (68.25) 47,000
MBIA INC COM 1,733 2 .14 291,200
CRESCENT PT ENERGY CORP COM 1,732 1,601 1,222.01 114,089
NEW YORK CMNTY BANCORP INC COM 1,724 .03 90,573
RAYMOND JAMES FINANCIAL INC COM 1,723 New 29,199
STRATEGIC HOTELS & RESORTS INC COM 1,721 -591 (25.55) 125,900
SEI INVESTMENTS CO COM 1,718 1,718 New 32,235
ALLIANT ENERGY CORP COM 1,705 .03 27,726
VERMILION ENERGY INC COM 1,685 -337 (16.67) 50,000
GREEN DOT CORP CL A 1,662 255 18.12 80,200


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