AXA Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,342
New Positions 136
Increased Positions 622
Decreased Positions 555
Positions with Activity 1,177
Sold Out Positions 115
Total Mkt Value (in $ millions) 22,809

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

Sector Weighting

Energy 4.7%
Basic Materials 3.22%
Industrials 10.91%
Consumer Cyclicals 11.32%
Consumer Non-Cyclicals 6.5%
Financials 19.56%
Healthcare 17.12%
Technology 23.29%
Telecommunication Services 0.91%
Utilities 2.39%

1,342 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA CORP COM 218 218 New 5,977
PICO HLDGS INC COM NEW 214 214 New 12,600
DIGITAL RLTY TR INC COM 212 212 New 1,883
POWERSHARES ETF TR II S&P SMCP ENE P 210 20 10.82 15,160
AMERICAN AXLE & MFG HLDGS INC COM 210 42 24.75 12,600
CRAWFORD & CO CL A 208 New 27,840
PTC THERAPEUTICS INC COM 204 204 New 10,500
SOUTHERN MO BANCORP INC COM 202 New 6,317
BLACK BOX CORP DEL COM 202 -267 (56.94) 24,800
CELESTICA INC SUB VTG SHS 201 201 New 14,600
CATCHMARK TIMBER TR INC CL A 201 201 New 17,600
WSFS FINL CORP COM 200 New 4,400
UNITED MICROELECTRONICS CORP SPON ADR NEW 199 199 New 79,705
BRADY CORP CL A 194 New 5,760
OFG BANCORP COM 191 191 New 19,200
AMBEV SA SPONSORED ADR 190 -6,084 (96.97) 32,016
MBIA INC COM 189 -2 (1.09) 18,100
DAKTRONICS INC COM 187 187 New 19,400
NABORS INDUSTRIES LTD SHS 180 -4 (2.14) 22,400
AUTOBYTEL INC COM NEW 172 New 14,366