AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,534
New Positions 159
Increased Positions 717
Decreased Positions 664
Positions with Activity 1,381
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,859

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.65%
Financial 23.62%
Healthcare 22.54%
Services 12.03%
Technology 17.97%
Transportation 1.12%
Utilities 1.41%

1,534 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM 28 2 9.38 840
CNB FINL CORP PA COM 28 28 New 1,500
PLANAR SYS INC COM 26 26 New 5,900
MAGIC SOFTWARE ENTERPRISES LTD ORD 25 -97 (79.35) 3,852
COLLIERS INTL GROUP INC SUB VTG SHS 24 24 New 600
PRECISION DRILLING CORP COM 2010 22 22 New 3,400
SPDR INDEX SHS FDS INTL ENRGY ETF 21 New 1,100
SYNUTRA INTL INC COM 21 New 3,000
TREDEGAR CORP COM 20 20 New 900
LIBERTY GLOBAL PLC LILAC SHS CL C 19 13 211.54 405
RIGHTSIDE GROUP LTD COM 19 19 New 2,700
TOWN SPORTS INTL HLDGS INC COM 18 18 New 6,500
WESTAR ENERGY INC COM 18 18 New 500
FIRSTSERVICE CORP NEW SUB VTG SH 17 17 New 600
AMPCO-PITTSBURGH CORP COM 15 15 New 1,000
UNIVERSAL ELECTRS INC COM 15 -145 (90.63) 300
LEVEL 3 COMMUNICATIONS INC COM NEW 14 14 New 270
CRAWFORD & CO CL A 14 New 1,861
WILLIS LEASE FINANCE CORP COM 14 -502 (97.31) 750
HUTCHINSON TECHNOLOGY INC COM 11 New 6,900


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