AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 159
Increased Positions 715
Decreased Positions 662
Positions with Activity 1,377
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,902

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.76%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.2%
Energy 3.64%
Financial 23.64%
Healthcare 22.56%
Services 12.03%
Technology 17.99%
Transportation 1.12%
Utilities 1.4%

1,530 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,257 222 21.43 70,673
PARTNERRE LTD COM 1,255 169 15.56 9,657
BIO-REFERENCE LABS INC COM $.01 NEW 1,246 256 25.83 30,200
CAMPBELL SOUP CO COM 1,246 -86 (6.45) 26,044
ENCANA CORP COM 1,242 -4,708 (79.12) 115,252
ISHARES TR MSCI UTD KNGDM 1,242 -995 (44.48) 67,900
OMEGA PROTEIN CORP COM 1,238 -41 (3.19) 91,200
HELIX ENERGY SOLUTIONS GRP INC COM 1,236 1,236 New 100,900
PARK OHIO HLDGS CORP COM 1,233 32 2.68 25,259
RALPH LAUREN CORP CL A 1,226 -120 (8.94) 9,200
C&J ENERGY SVCS LTD SHS 1,224 204 20 96,000
CASEYS GEN STORES INC COM 1,219 1,219 New 12,600
EXELIXIS INC COM 1,213 9 .73 347,617
CASH AMER INTL INC COM 1,211 -5,277 (81.34) 46,300
UNITED THERAPEUTICS CORP DEL COM 1,211 -1,133 (48.34) 7,000
FIRST INDUSTRIAL REALTY TRUST COM 1,203 16 1.33 63,174
EPR PPTYS COM SH BEN INT 1,201 -162 (11.89) 21,500
KOPPERS HOLDINGS INC COM 1,199 -17 (1.42) 48,580
POLYPORE INTL INC COM 1,191 New 19,886
ASHFORD HOSPITALITY PRIME INC COM 1,179 41 3.61 77,800