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) 23,589

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.29%
Financial 23.58%
Healthcare 23.03%
Services 11.75%
Technology 18.3%
Transportation 1.12%
Utilities 1.42%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLLIERS INTL GROUP INC SUB VTG SHS 24 24 New 600
PLANAR SYS INC COM 24 24 New 5,900
ANTERO RES CORP COM 23 2 9.38 840
RIGHTSIDE GROUP LTD COM 20 20 New 2,700
SPDR INDEX SHS FDS INTL ENRGY ETF 19 New 1,100
SYNUTRA INTL INC COM 19 New 3,000
TREDEGAR CORP COM 18 18 New 900
WESTAR ENERGY INC COM 18 18 New 500
LIBERTY GLOBAL PLC LILAC SHS CL C 18 12 211.54 405
FIRSTSERVICE CORP NEW SUB VTG SH 17 17 New 600
PRECISION DRILLING CORP COM 2010 16 16 New 3,400
TOWN SPORTS INTL HLDGS INC COM 16 16 New 6,500
UNIVERSAL ELECTRS INC COM 15 -144 (90.63) 300
LEVEL 3 COMMUNICATIONS INC COM NEW 14 14 New 270
AMPCO-PITTSBURGH CORP COM 13 13 New 1,000
WILLIS LEASE FINANCE CORP COM 13 -462 (97.31) 750
CRAWFORD & CO CL A 12 New 1,861
HUTCHINSON TECHNOLOGY INC COM 11 New 6,900
PROVIDENT FINL HLDGS INC COM 9 New 600
FIVE STAR QUALITY CARE INC COM 9 New 2,100


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