AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,553
New Positions 146
Increased Positions 667
Decreased Positions 703
Positions with Activity 1,370
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,384

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.05%
Conglomerates 0.09%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.11%
Energy 3.1%
Financial 22.35%
Healthcare 22.96%
Services 12.71%
Technology 19.92%
Transportation 0.82%
Utilities 0.53%

1,553 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P600 LOVL PT 188 New 5,320
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 186 -367 (66.33) 2,648
SYNERGY RES CORP COM 184 -362 (66.34) 24,572
SPDR SERIES TRUST S&P OILGAS EXP 182 12 7.17 5,080
SPDR SER TR RUSS2000 LOVOL 181 New 2,350
MARKET VECTORS ETF TR GOLD MINER ETF 178 178 New 7,313
G-III APPAREL GROUP LTD COM 175 -55 (24) 3,800
ISHARES TR MICRO-CAP ETF 175 New 2,470
INTERDIGITAL INC COM 171 171 New 3,000
DEMAND MEDIA INC COM NEW 171 171 New 28,700
MEETME INC COM 170 170 New 49,200
SABRA HEALTH CARE REIT INC COM 168 New 7,832
REPUBLIC BANCORP KY CL A 168 138 456.05 6,300
HEARTLAND FINL USA INC COM 163 163 New 4,800
CRA INTL INC COM 163 75 85.80 7,246
VERINT SYS INC COM 159 New 4,636
LAREDO PETROLEUM INC COM 158 -312 (66.34) 13,466
NEOPHOTONICS CORP COM 157 New 11,800
SPDR SERIES TRUST NUV HGHYLD MUN 152 New 2,620
POWERSHARES ETF TRUST DYN EN EX PROD 151 New 6,640


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