AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,416

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.66%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.79%
Financial 23.65%
Healthcare 22.38%
Services 11.97%
Technology 18.28%
Transportation 1.15%
Utilities 1.46%

1,528 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNB FINL CORP PA COM 25 25 New 1,500
MAGIC SOFTWARE ENTERPRISES LTD ORD 25 -96 (79.35) 3,852
PRECISION DRILLING CORP COM 2010 23 23 New 3,400
SPDR INDEX SHS FDS INTL ENRGY ETF 22 New 1,100
RIGHTSIDE GROUP LTD COM 22 22 New 2,700
TOWN SPORTS INTL HLDGS INC COM 22 22 New 6,500
SYNUTRA INTL INC COM 21 New 3,000
WESTAR ENERGY INC COM 18 18 New 500
TREDEGAR CORP COM 18 18 New 900
AMPCO-PITTSBURGH CORP COM 16 16 New 1,000
UNIVERSAL ELECTRS INC COM 16 -152 (90.63) 300
LEVEL 3 COMMUNICATIONS INC COM NEW 15 15 New 270
HUTCHINSON TECHNOLOGY INC COM 15 New 6,900
WILLIS LEASE FINANCE CORP COM 14 -496 (97.31) 750
CRAWFORD & CO CL A 14 New 1,861
ALLIED MOTION TECHNOLOGIES INC COM 12 -12 (50) 400
PROVIDENT FINL HLDGS INC COM 11 New 600
FIVE STAR QUALITY CARE INC COM 10 New 2,100
ADAMS RES & ENERGY INC COM NEW 8 8 New 200
STONE ENERGY CORP COM 8 8 New 600


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