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) 23,892

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.64%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.34%
Financial 23.48%
Healthcare 23.23%
Services 11.65%
Technology 18.19%
Transportation 1.14%
Utilities 1.41%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCOLOMBIA S A SPON ADR PREF 114 -1,822 (94.11) 2,965
JANUS CAP GROUP INC COM 114 114 New 7,000
TRANSCONTINENTAL RLTY INVS COM NEW 113 New 10,532
GANNETT CO INC COM 110 -96 (46.64) 8,295
ITT EDUCATIONAL SERVICES INC COM 109 -43 (28.14) 21,200
FIRST FINL CORP IND COM 107 New 3,200
HORIZON BANCORP IND COM 106 53 100.10 4,202
INTERNATIONAL SPEEDWAY CORP CL A 105 New 3,080
MERCANTILE BANK CORP COM 105 45 73.33 5,200
OPOWER INC COM 103 103 New 10,000
GLADSTONE COML CORP COM 103 -122 (54.23) 6,500
XCERRA CORP COM 102 -112 (52.26) 16,400
MSCI INC COM 99 99 New 1,500
DATALINK CORP COM 98 New 14,400
NORTHRIM BANCORP INC COM 98 43 77.27 3,900
GRAN TIERRA ENERGY INC COM 98 -2,581 (96.35) 46,100
ISHARES US OIL EQ&SV ETF 96 New 2,250
INTERSECTIONS INC COM 95 New 42,400
COHU INC COM 95 95 New 7,800
VERINT SYS INC COM 93 93 New 1,600


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