AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,124

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 2.06%
Consumer/Non-Cyclical 4.29%
Energy 3.39%
Financial 23.54%
Healthcare 23.01%
Services 11.66%
Technology 18.25%
Transportation 1.14%
Utilities 1.41%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI THI CAP ETF 262 -61 (18.88) 3,868
BOYD GAMING CORP COM 258 -1,924 (88.19) 15,200
ANSYS INC COM 254 .04 2,711
GRACO INC COM 253 -86 (25.3) 3,541
SPDR SER TR RUSS2000 LOVOL 252 -63 (20) 3,280
ALLIANCE RES PARTNER L P UT LTD PART 250 -100 (28.57) 10,000
ALCOA INC COM 250 -50 (16.67) 25,000
CULLEN FROST BANKERS INC COM 247 247 New 3,436
DELTA NAT GAS INC COM 247 -310 (55.67) 12,228
MOBILEYE N V AMSTELVEEN ORD SHS 246 246 New 4,100
MASCO CORP COM 246 New 9,318
ISHARES TR IBOXX INV CP ETF 244 -13 (4.96) 2,110
MODINE MFG CO COM 243 -67 (21.53) 23,500
SPIRIT AIRLS INC COM 237 237 New 3,962
ISHARES TR MSCI INDONIA ETF 236 -180 (43.39) 10,700
GENERAC HLDGS INC COM 235 New 6,642
NETFLIX INC COM 234 234 New 2,100
THOR INDS INC COM 230 New 4,143
REALNETWORKS INC COM NEW 227 New 49,000
AURICO GOLD INC COM 226 -14 (5.84) 79,000


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