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) 24,451

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.69%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.12%
Energy 3.81%
Financial 23.62%
Healthcare 22.43%
Services 11.97%
Technology 18.26%
Transportation 1.16%
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
JUNO THERAPEUTICS INC COM 1,512 107 7.60 32,279
XILINX INC COM 1,497 200 15.44 31,400
AMERICAN CAMPUS CMNTYS INC COM 1,495 1,495 New 38,000
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 1,486 75 5.35 69,140
OMNIVISION TECHNOLOGIES INC COM 1,485 New 54,800
PARAMOUNT GROUP INC COM 1,471 183 14.24 77,910
ENCANA CORP COM 1,471 -5,572 (79.12) 115,252
TRAVELCENTERS AMER LLC COM 1,448 -329 (18.49) 90,800
C&J ENERGY SVCS LTD SHS 1,444 241 20 96,000
KITE PHARMA INC COM 1,429 101 7.60 26,899
ORTHOFIX INTL N V COM 1,429 -68 (4.52) 42,300
SPDR SER TR SHT TRM HGH YLD 1,419 146 11.49 48,410
CDW CORP COM 1,417 1,417 New 38,423
TENARIS S A SPONSORED ADR 1,412 130 10.13 48,542
IDEXX LABS INC COM 1,403 New 10,212
CEDAR REALTY TRUST INC COM NEW 1,388 -13 (0.93) 202,100
COEUR MNG INC COM NEW 1,374 -70 (4.88) 265,263
MARCUS CORP COM 1,345 -67 (4.74) 68,300
PREMIERE GLOBAL SVCS INC COM 1,334 -14 (1.04) 133,400
ISHARES TR MSCI UTD KNGDM 1,325 -1,061 (44.48) 67,900