AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 158
Increased Positions 711
Decreased Positions 665
Positions with Activity 1,376
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,505

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.87%
Financial 23.67%
Healthcare 22.36%
Services 11.98%
Technology 18.19%
Transportation 1.17%
Utilities 1.46%

1,529 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 65 34 111.11 4,750
JOHNSON OUTDOORS INC CL A 65 -30 (31.43) 2,400
BELLATRIX EXPLORATION LTD COM 65 New 21,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 62 33 112.84 10,940
URSTADT BIDDLE PPTYS INC CL A 61 61 New 3,000
AGCO CORP COM 61 61 New 1,180
FORESTAR GROUP INC COM 58 -845 (93.62) 4,200
ALPHA & OMEGA SEMICONDUCTOR LT SHS 56 56 New 6,700
FLUOR CORP NEW COM 55 55 New 950
QEP RES INC COM 54 5 10.04 2,739
WISDOMTREE TR FUTRE STRAT FD 54 -33 (38) 1,240
MAINSOURCE FINANCIAL GP INC COM 53 New 2,700
HUDBAY MINERALS INC COM 53 53 New 5,700
FRANCO NEVADA CORP COM 53 New 1,000
ITT EDUCATIONAL SERVICES INC COM 53 -21 (28.14) 21,200
COBALT INTL ENERGY INC COM 52 6 12.15 5,105
PRIMEENERGY CORP COM 52 52 New 900
SYSTEMAX INC COM 51 -118 (69.9) 5,738
TRIUMPH GROUP INC NEW COM 48 48 New 700
GENESIS HEALTHCARE INC CL A COM 48 48 New 7,400


Latest News Headlines

View All Latest Headlines
Create your free portfolio