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
STAMPS COM INC COM NEW 33 33 New 400
PLANAR SYS INC COM 33 New 5,900
PRA GROUP INC COM 32 -192 (85.71) 600
GREAT SOUTHN BANCORP INC COM 32 New 800
REPUBLIC AWYS HLDGS INC COM 32 -250 (88.82) 11,900
NEW MTN FIN CORP COM 31 -114 (78.61) 2,100
ISHARES MSCI FRNTR100ETF 30 New 1,130
MFRI INC COM 29 New 5,330
PIPER JAFFRAY COS COM 29 29 New 700
LEGG MASON INC COM 27 27 New 600
NUANCE COMMUNICATIONS INC COM 27 27 New 1,600
MIDWESTONE FINL GROUP INC NEW COM 26 New 900
TOPBUILD CORP COM 26 -7 (20.68) 821
CNB FINL CORP PA COM 25 New 1,500
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 24 New 1,700
ESTERLINE TECHNOLOGIES CORP COM 24 24 New 300
VALE S A ADR REPSTG PFD 24 -35 (59.29) 6,300
MAGIC SOFTWARE ENTERPRISES LTD ORD 23 New 3,852
URSTADT BIDDLE PPTYS INC CL A 22 -33 (60) 1,200
ANTERO RES CORP COM 21 New 840