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) 23,589

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%
Consumer/Non-Cyclical 4.27%
Energy 3.29%
Financial 23.58%
Healthcare 23.03%
Services 11.75%
Technology 18.3%
Transportation 1.12%
Utilities 1.42%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 171 New 10,000
ISHARES TR MSCI POL CAP ETF 171 New 7,700
ISHARES TR A RATE CP BD ETF 167 New 3,280
NATIONAL WESTN LIFE INS CO CL A 167 -525 (75.86) 700
SUN LIFE FINL INC COM 167 22 15.22 5,300
PITNEY BOWES INC COM 166 -166 (50) 8,200
SCICLONE PHARMACEUTICALS INC COM 166 166 New 17,400
GULFMARK OFFSHORE INC CL A NEW 165 -184 (52.63) 18,000
STANDEX INTL CORP COM 164 164 New 2,200
CIBER INC COM 163 New 52,400
GENERAL COMMUNICATION INC CL A 163 163 New 9,100
BLYTH INC COM NEW 163 21 15.06 31,986
IAMGOLD CORP COM 161 New 120,400
DICKS SPORTING GOODS INC COM 158 158 New 3,200
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 147 New 28,330
ISHARES TR GLOBAL TECH ETF 144 8 6.17 1,498
ZOETIS INC CL A 143 74 107.14 2,900
PREFORMED LINE PRODS CO COM 142 -166 (53.85) 4,203
HOOKER FURNITURE CORP COM 142 -2 (1.67) 5,900
NEW MTN FIN CORP COM 140 -245 (63.58) 9,818