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) 22,734

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.18%
Conglomerates 0.21%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 4.61%
Energy 3.64%
Financial 23.16%
Healthcare 22.09%
Services 13.64%
Technology 16.98%
Transportation 1.35%
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 US OIL EQ&SV ETF 92 New 2,250
SPDR SER TR INV GRD FLT RT 91 -33 (26.9) 2,990
CIVEO CORP CDA COM 90 New 48,400
TRIANGLE PETE CORP COM NEW 90 -556 (86.1) 27,800
NEW GOLD INC CDA COM 88 88 New 38,600
QAD INC CL B 86 New 4,300
NORTHERN OIL & GAS INC NEV COM 84 New 16,100
BELLATRIX EXPLORATION LTD COM 80 43 112.86 44,701
MBT FINL CORP COM 79 -10 (11.55) 12,253
ALLIED MOTION TECHNOLOGIES INC COM 78 71 1,000 4,400
UNIT CORP COM 78 -403 (83.74) 5,400
MIDSOUTH BANCORP INC COM 75 New 5,625
ITT EDUCATIONAL SERVICES INC COM 74 New 21,200
ESSENDANT INC COM 73 -13 (15.39) 2,200
COHU INC COM 73 New 7,800
TELECOMMUNICATION SYS INC CL A 73 New 21,700
NATIONAL BEVERAGE CORP COM 73 73 New 2,800
FEDERAL SIGNAL CORP COM 73 -56 (43.26) 5,334
POWERSHARES ETF TRUST DYN OIL SVCS 72 New 5,210
GRAN TIERRA ENERGY INC COM 71 -38 (34.71) 30,100