AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,533
New Positions 158
Increased Positions 716
Decreased Positions 664
Positions with Activity 1,380
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,762

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 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.2%
Energy 3.6%
Financial 23.56%
Healthcare 22.73%
Services 12.07%
Technology 17.95%
Transportation 1.12%
Utilities 1.42%

1,533 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM -137 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -333 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -3,262 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -306 Sold Out 0
GLATFELTER COM -1,197 Sold Out 0
GREENBRIER COS INC COM -1,123 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -2,941 Sold Out 0
GROUPON INC COM CL A -293 Sold Out 0
HALYARD HEALTH INC COM -327 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -286 Sold Out 0
HUBBELL INC CL B -269 Sold Out 0
IDEX CORP COM -8,470 Sold Out 0
IHS INC CL A -17,912 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -220 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -48 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -854 Sold Out 0
ISHARES GL HGYL CP ETF 4.15 33,600
ISHARES TR MSCI NORWAY ETF New 23,200
JMP GROUP LLC COM -64 Sold Out 0
KELLY SVCS INC CL A -676 Sold Out 0


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