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 ETF TR II S&P600 LOVL PT 268 -56 (17.21) 7,940
REALNETWORKS INC COM NEW 268 New 49,000
SYNNEX CORP COM 266 New 3,600
PRA GROUP INC COM 266 266 New 4,200
LANDSTAR SYS INC COM 265 75 39.29 3,900
GENERAC HLDGS INC COM 264 New 6,642
WINTRUST FINL CORP COM 264 -210 (44.32) 4,900
SUNTRUST BKS INC COM 258 -4,039 (93.99) 5,900
MODINE MFG CO COM 254 -70 (21.53) 23,500
SPDR SER TR RUSS2000 LOVOL 253 -63 (20) 3,280
GRACO INC COM 253 -86 (25.3) 3,541
TOPBUILD CORP COM 252 New 9,318
ALLIANCE RES PARTNER L P UT LTD PART 250 -100 (28.57) 10,000
ISHARES TR MSCI INDONIA ETF 249 -191 (43.39) 10,700
ANSYS INC COM 248 .04 2,711
DELTA NAT GAS INC COM 245 -308 (55.67) 12,228
SPIRIT AIRLS INC COM 245 245 New 3,962
ISHARES TR IBOXX INV CP ETF 243 -13 (4.96) 2,110
SPDR SERIES TRUST S&P OILGAS EXP 240 127 111.55 5,310
THOR INDS INC COM 234 New 4,143