AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,220

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.85%
Financial 23.66%
Healthcare 22.34%
Services 12.02%
Technology 18.18%
Transportation 1.16%
Utilities 1.47%

1,528 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAC HLDGS INC COM 277 New 6,642
PCM INC COM 268 -96 (26.29) 26,845
QCR HOLDINGS INC COM 267 21 8.63 12,584
AURICO GOLD INC COM 264 -16 (5.84) 79,000
SPDR SERIES TRUST S&P OILGAS EXP 264 139 111.55 5,310
POWERSHARES ETF TR II S&P600 LOVL PT 261 -54 (17.21) 7,940
GRACO INC COM 258 -88 (25.3) 3,541
THOR INDS INC COM 256 New 4,143
CULLEN FROST BANKERS INC COM 255 255 New 3,436
BASSETT FURNITURE INDS INC COM 254 -3 (1.11) 8,900
MASCO CORP COM 253 New 9,318
SPDR SER TR RUSS2000 LOVOL 252 -63 (20) 3,280
SUNTRUST BKS INC COM 252 -3,939 (93.99) 5,900
GULFMARK OFFSHORE INC CL A NEW 252 -280 (52.63) 18,000
SEAWORLD ENTMT INC COM 250 New 11,682
ISHARES TR IBOXX INV CP ETF 250 -13 (4.96) 2,110
DELTA NAT GAS INC COM 248 -312 (55.67) 12,228
WINTRUST FINL CORP COM 245 -195 (44.32) 4,900
LANDSTAR SYS INC COM 244 69 39.29 3,900
IAMGOLD CORP COM 243 New 120,400


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