AXA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,492
New Positions 127
Increased Positions 624
Decreased Positions 720
Positions with Activity 1,344
Sold Out Positions 197
Total Mkt Value (in $ millions) 21,653

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.86%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.07%
Energy 2.88%
Financial 23%
Healthcare 21.51%
Services 12.02%
Technology 22.39%
Transportation 0.84%
Utilities 0.71%

1,492 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANIXTER INTL INC COM 1,311 -478 (26.71) 23,000
PENSKE AUTOMOTIVE GRP INC COM 1,304 -5,940 (82) 35,300
OMEGA PROTEIN CORP COM 1,297 21 1.61 69,300
CINEMARK HOLDINGS INC COM 1,296 -18,355 (93.4) 36,190
FIFTH THIRD BANCORP COM 1,294 -1,120 (46.4) 71,400
ALAMO GROUP INC COM 1,286 1,286 New 22,300
FREDS INC CL A 1,281 1,281 New 98,200
ISHARES MSCI SWEDEN ETF 1,273 -156 (10.89) 44,203
SP PLUS CORP COM 1,267 787 164.26 57,681
MATERION CORP COM 1,261 -33 (2.56) 53,400
DISCOVERY COMMUNICATNS NEW COM SER A 1,239 New 47,200
CEDAR REALTY TRUST INC COM NEW 1,231 118 10.56 183,200
MEDIFAST INC COM 1,227 394 47.33 35,800
BANCOLOMBIA S A SPON ADR PREF 1,213 1,139 1,524.91 34,123
REX AMERICAN RESOURCES CORP COM 1,187 811 216.23 21,396
WHITESTONE REIT COM 1,167 584 100.22 89,838
VERA BRADLEY INC COM 1,166 1,166 New 75,400
JETBLUE AIRWAYS CORP COM 1,164 -1,158 (49.89) 65,700
CORPORATE OFFICE PPTYS TR SH BEN INT 1,158 -3,064 (72.57) 44,650
PDL BIOPHARMA INC COM 1,149 -599 (34.25) 364,700