AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

1,528 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 1,284 -89 (6.45) 26,044
CASH AMER INTL INC COM 1,284 -5,596 (81.34) 46,300
MID-AMER APT CMNTYS INC COM 1,261 17 1.33 15,702
ISHARES TR MSCI UTD KNGDM 1,259 -1,009 (44.48) 67,900
ASHFORD HOSPITALITY PRIME INC COM 1,241 40 3.30 85,237
EPR PPTYS COM SH BEN INT 1,228 -166 (11.89) 21,500
TENARIS S A SPONSORED ADR 1,221 112 10.13 48,542
ETHAN ALLEN INTERIORS INC COM 1,214 1,214 New 40,200
POLYPORE INTL INC COM 1,196 New 19,886
ARCH CAP GROUP LTD ORD 1,189 -21 (1.73) 16,656
PATTERSON COMPANIES INC COM 1,188 -31 (2.55) 23,679
UNITED THERAPEUTICS CORP DEL COM 1,186 -1,109 (48.34) 7,000
NORDSTROM INC COM 1,160 -1,381 (54.35) 15,200
RALPH LAUREN CORP CL A 1,158 -114 (8.94) 9,200
HYSTER YALE MATLS HANDLING INC CL A 1,140 -2,882 (71.66) 16,840
PARK OHIO HLDGS CORP COM 1,134 30 2.68 25,259
ABRAXAS PETE CORP COM 1,128 317 39.05 600,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,112 196 21.43 70,673
CAMDEN PPTY TR SH BEN INT 1,108 1 .05 13,918
CHATHAM LODGING TR COM 1,102 -705 (39.01) 40,800