AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,416

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.66%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.79%
Financial 23.65%
Healthcare 22.38%
Services 11.97%
Technology 18.28%
Transportation 1.15%
Utilities 1.46%

1,528 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 1,777 -68 (3.68) 782,800
ISHARES INC CORE MSCI EMKT 1,770 651 58.11 35,100
ISHARES MSCI AUST ETF 1,759 -380 (17.75) 78,315
GULFPORT ENERGY CORP COM NEW 1,758 1,758 New 40,000
LOXO ONCOLOGY INC COM 1,757 124 7.60 143,694
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,752 -71 (3.88) 22,320
BRISTOW GROUP INC COM 1,739 New 30,000
DST SYS INC DEL COM 1,735 New 14,436
UNIVERSAL INS HLDGS INC COM 1,718 796 86.35 66,900
ISHARES MSCI SWEDEN ETF 1,718 New 49,603
RAYMOND JAMES FINANCIAL INC COM 1,715 New 29,199
ACHAOGEN INC COM 1,708 104 6.51 279,591
ALLIANT ENERGY CORP COM 1,704 .03 27,726
ABRAXAS PETE CORP COM 1,704 479 39.05 600,000
THIRD PT REINS LTD COM 1,694 -176 (9.41) 117,400
ROVI CORP COM 1,692 -1,652 (49.39) 99,500
MEDICAL PPTYS TRUST INC COM 1,660 345 26.25 121,339
AARONS INC COM PAR $0.50 1,652 -3,551 (68.25) 47,000
JUNO THERAPEUTICS INC COM 1,633 115 7.60 32,279
ZEP INC COM 1,632 -88 (5.1) 81,900


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