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) 23,589

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%
Consumer/Non-Cyclical 4.27%
Energy 3.29%
Financial 23.58%
Healthcare 23.03%
Services 11.75%
Technology 18.3%
Transportation 1.12%
Utilities 1.42%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMKOR TECHNOLOGY INC COM 1,616 80 5.19 328,500
EXTERRAN PARTNERS LP COM UNITS 1,613 1,613 New 80,000
BERKSHIRE HILLS BANCORP INC COM 1,608 -32 (1.96) 55,600
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,607 44 2.80 39,250
VERMILION ENERGY INC COM 1,605 -321 (16.67) 50,000
SM ENERGY CO COM 1,599 -303 (15.91) 49,000
AARONS INC COM PAR $0.50 1,595 -3,428 (68.25) 47,000
ISHARES MSCI AUST ETF 1,587 -343 (17.75) 78,315
URBAN EDGE PPTYS COM 1,586 1,586 New 74,000
KILROY RLTY CORP COM 1,581 1,581 New 22,560
ISHARES MSCI SWEDEN ETF 1,573 New 49,603
GREEN DOT CORP CL A 1,566 240 18.12 80,200
ASHFORD HOSPITALITY TR INC COM SHS 1,564 3 .22 181,700
ISHARES INC CORE MSCI EMKT 1,549 569 58.11 35,100
MICHAEL KORS HLDGS LTD SHS 1,543 1,328 618.18 39,500
JUNO THERAPEUTICS INC COM 1,543 109 7.60 32,279
GLOBANT S A COM 1,541 1,541 New 50,000
ISHARES BELGIUM CAPD ETF 1,537 New 85,697
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,529 -62 (3.88) 22,320
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,527 New 240,140