AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,616

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.2%
Conglomerates 0.21%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.57%
Energy 3.59%
Financial 23.08%
Healthcare 22.38%
Services 13.53%
Technology 17.03%
Transportation 1.32%
Utilities 1.3%

1,506 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR A RATE CP BD ETF 117 -50 (29.88) 2,300
MARKET VECTORS ETF TR GBL ALTER ENRG 114 -5 (4.16) 2,167
NCI INC CL A 113 27 31.31 8,811
J2 GLOBAL INC COM 112 112 New 1,600
BEL FUSE INC CL B 111 New 6,193
SPDR SERIES TRUST OILGAS EQUIP 110 22 25.30 5,200
KEURIG GREEN MTN INC COM 108 -406 (78.95) 2,000
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 106 -14 (11.8) 5,076
IDT CORP CL B NEW 106 -229 (68.44) 6,660
FIRST FINL CORP IND COM 105 New 3,200
TRIANGLE PETE CORP COM NEW 105 -653 (86.1) 27,800
MERCANTILE BANK CORP COM 105 New 5,200
NORTHRIM BANCORP INC COM 104 New 3,900
SOUTHWESTERN ENERGY CO COM 103 9 9.24 6,418
ENERGIZER HLDGS INC NEW COM 102 -362 (78.1) 2,440
SOUTHERN MO BANCORP INC COM 100 New 4,632
HORIZON BANCORP IND COM 99 New 4,202
SODASTREAM INTERNATIONAL LTD USD SHS 98 -7 (6.72) 6,605
NORTHERN OIL & GAS INC NEV COM 94 New 16,100
DELTA NAT GAS INC COM 94 -152 (61.92) 4,657


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