AXA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,540
New Positions 171
Increased Positions 758
Decreased Positions 591
Positions with Activity 1,349
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,796

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.39%
Conglomerates 0.09%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.47%
Energy 2.69%
Financial 35.07%
Healthcare 19.66%
Services 11.62%
Technology 13.66%
Transportation 1.13%
Utilities 0.97%

1,540 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PCM INC COM 109 -100 (47.75) 12,558
GETTY RLTY CORP NEW COM 106 106 New 6,000
WP GLIMCHER IN COM 105 105 New 12,400
BRF SA SPONSORED ADR 104 104 New 8,000
NATIONAL WESTN LIFE GROUP INC CL A 104 -42 (28.57) 500
CHOICE HOTELS INTL INC COM 103 103 New 2,390
REGAL BELOIT CORP COM 102 -147 (59.09) 1,800
ISHARES TR US OIL EQ&SV ETF 101 29 40.89 3,170
CENTURY CASINOS INC COM 100 100 New 14,830
HORIZON BANCORP IND COM 100 New 4,202
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 100 -1 (0.99) 5,026
SUNTRUST BKS INC COM 100 100 New 2,900
TRANSCONTINENTAL RLTY INVS COM NEW 99 New 10,532
FIVE STAR QUALITY CARE INC COM 98 93 1,897.24 41,942
MBT FINL CORP COM 97 New 12,253
HF FINL CORP COM 97 New 5,853
CHESAPEAKE ENERGY CORP COM 96 -1,677 (94.6) 31,300
C H ROBINSON WORLDWIDE INC COM NEW 95 -29,207 (99.68) 1,400
TRIMAS CORP COM NEW 95 95 New 5,700
HARTFORD FINL SVCS GROUP INC COM 93 93 New 2,300


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