AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 158
Increased Positions 711
Decreased Positions 665
Positions with Activity 1,376
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,505

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.87%
Financial 23.67%
Healthcare 22.36%
Services 11.98%
Technology 18.19%
Transportation 1.17%
Utilities 1.46%

1,529 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 320 -5 (1.67) 3,413
POWERSHARES ETF TRUST DYN EN EX PROD 317 -120 (27.45) 10,310
POWERSHARES ETF TRUST II GLBL ST HI YLD 312 14 4.64 13,320
UMPQUA HLDGS CORP COM 310 310 New 17,700
ALLIANCE RES PARTNER L P UT LTD PART 307 -123 (28.57) 10,000
HOLLYFRONTIER CORP COM 307 -774 (71.62) 7,150
REGAL ENTMT GROUP CL A 305 -1,854 (85.89) 14,250
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 304 -1 (0.47) 35,856
PROGRESSIVE WASTE SOLUTIONS LT COM 303 14 4.90 10,700
ISHARES MSCI THI CAP ETF 302 -70 (18.88) 3,868
AMERICAN EAGLE OUTFITTERS NEW COM 302 New 18,331
SYNNEX CORP COM 300 New 3,600
LIBERTY INTERACTIVE CORP INT COM SER A 296 .06 10,394
RTI SURGICAL INC COM 296 -5 (1.68) 46,700
PEOPLES UNITED FINANCIAL INC COM 293 New 19,007
REALNETWORKS INC COM NEW 290 New 49,000
COMMERCIAL METALS CO COM 289 New 17,600
ULTRA CLEAN HLDGS INC COM 288 -3 (0.87) 45,800
GENERAC HLDGS INC COM 286 New 6,642
ISHARES TR MSCI INDONIA ETF 282 -216 (43.39) 10,700


Latest News Headlines

View All Latest Headlines
Create your free portfolio