AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,534
New Positions 159
Increased Positions 717
Decreased Positions 664
Positions with Activity 1,381
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,859

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.65%
Financial 23.62%
Healthcare 22.54%
Services 12.03%
Technology 17.97%
Transportation 1.12%
Utilities 1.41%

1,534 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLYTH INC COM NEW 194 25 15.06 31,986
GULFMARK OFFSHORE INC CL A NEW 193 -214 (52.63) 18,000
SCICLONE PHARMACEUTICALS INC COM 192 192 New 17,400
YANDEX N V SHS CLASS A 185 New 12,000
CIBER INC COM 184 New 52,400
SPDR SERIES TRUST NUV HGHYLD MUN 180 19 11.64 3,260
HCI GROUP INC COM 180 180 New 4,200
AMERICAN HOMES 4 RENT CL A 179 179 New 10,900
STANDEX INTL CORP COM 179 179 New 2,200
SUN LIFE FINL INC COM 177 23 15.22 5,300
ISHARES TR MSCI POL CAP ETF 174 New 7,700
PITNEY BOWES INC COM 171 -171 (50) 8,200
MAIDEN HOLDINGS LTD SHS 169 -256 (60.22) 10,700
NATIONAL WESTN LIFE INS CO CL A 167 -526 (75.86) 700
ISHARES TR A RATE CP BD ETF 165 New 3,280
DICKS SPORTING GOODS INC COM 164 164 New 3,200
PREFORMED LINE PRODS CO COM 158 -185 (53.85) 4,203
GENERAL COMMUNICATION INC CL A 158 158 New 9,100
PENN VA CORP COM 154 -440 (74.02) 39,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 149 New 28,330