AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,272

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.13%
Energy 3.83%
Financial 23.64%
Healthcare 22.45%
Services 11.94%
Technology 18.22%
Transportation 1.15%
Utilities 1.47%

1,527 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SODASTREAM INTERNATIONAL LTD USD SHS 150 New 7,081
MAIDEN HOLDINGS LTD SHS 150 -226 (60.22) 10,700
HOOKER FURNITURE CORP COM 149 -3 (1.67) 5,900
NEW MTN FIN CORP COM 148 -259 (63.58) 9,818
INTERSECTIONS INC COM 148 New 42,400
GENERAL COMMUNICATION INC CL A 146 146 New 9,100
POWERSHARES ETF TRUST ENERGY SEC POR 145 New 3,100
ZOETIS INC CL A 144 75 107.14 2,900
MARKET VECTORS ETF TR GBL ALTER ENRG 143 25 21.56 2,261
STANTEC INC COM 141 14 10.87 5,100
BOSTON SCIENTIFIC CORP COM 141 -144,716 (99.9) 7,700
FEDERAL SIGNAL CORP COM 140 140 New 9,400
COMSTOCK RES INC COM NEW 139 -145 (51.12) 39,200
BEL FUSE INC CL B 139 139 New 6,193
ISHARES TR GLOB HLTHCRE ETF 138 20 17.20 1,240
KEYSIGHT TECHNOLOGIES INC COM 137 -207 (60.26) 4,154
EAGLE BULK SHIPPING INC SHS NEW 2014 136 136 New 15,026
GRAN TIERRA ENERGY INC COM 134 -3,531 (96.35) 46,100
DATALINK CORP COM 133 New 14,400
CODORUS VY BANCORP INC COM 132 9 6.86 6,233