AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,386

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.21%
Conglomerates 0.21%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.59%
Energy 3.68%
Financial 23.21%
Healthcare 22.06%
Services 13.57%
Technology 17.03%
Transportation 1.33%
Utilities 1.3%

1,506 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION DRILLING CORP COM 2010 1,363 1,347 8,235.35 283,402
IDEXX LABS INC COM 1,362 -98 (6.72) 19,052
ISHARES SILVER TRUST ISHARES 1,361 New 97,280
GLOBANT S A COM 1,360 New 50,000
INVESTMENT TECHNOLOGY GRP NEW COM 1,360 1,360 New 82,800
WORLD FUEL SVCS CORP COM 1,359 -497 (26.77) 35,153
DIME CMNTY BANCSHARES COM 1,354 837 161.90 79,500
ISHARES MSCI CDA ETF 1,346 New 55,458
SKYWEST INC COM 1,342 507 60.76 84,400
RAYMOND JAMES FINANCIAL INC COM 1,341 -206 (13.33) 25,307
CHENIERE ENERGY INC COM NEW 1,338 -2,622 (66.22) 21,524
TATA MTRS LTD SPONSORED ADR 1,338 New 52,828
DRIL-QUIP INC COM 1,337 -380 (22.15) 19,394
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,337 -2,756 (67.35) 18,940
MARCUS CORP COM 1,326 New 68,300
CDW CORP COM 1,324 -204 (13.33) 33,302
COACH INC COM 1,322 -2,531 (65.69) 43,700
REVLON INC CL A NEW 1,317 -67 (4.82) 39,500
SYNCHRONOSS TECHNOLOGIES INC COM 1,312 1,312 New 32,472
AGNICO EAGLE MINES LTD COM 1,312 -913 (41.04) 53,576