AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,530
New Positions 159
Increased Positions 715
Decreased Positions 662
Positions with Activity 1,377
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,902

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.76%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.2%
Energy 3.64%
Financial 23.64%
Healthcare 22.56%
Services 12.03%
Technology 17.99%
Transportation 1.12%
Utilities 1.4%

1,530 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM -11,280 Sold Out 0
LEGGETT & PLATT INC COM -658 Sold Out 0
MAGNETEK INC COM NEW -85 Sold Out 0
MANITOWOC INC COM -505 Sold Out 0
MATRIX SVC CO COM -1,080 Sold Out 0
MATTEL INC COM -2,672 Sold Out 0
MEADWESTVACO CORP COM -2,676 Sold Out 0
MERIT MED SYS INC COM -225 Sold Out 0
MICROSEMI CORP COM -1,682 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -5,522 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -5,420 Sold Out 0
MONSTER WORLDWIDE INC COM -1,054 Sold Out 0
MORGANS HOTEL GROUP CO COM -667 Sold Out 0
MYLAN N V SHS EURO -69,052 Sold Out 0
NABORS INDUSTRIES LTD SHS -30 Sold Out 0
NATIONAL BEVERAGE CORP COM -309 Sold Out 0
NEKTAR THERAPEUTICS COM -2,091 Sold Out 0
NN INC COM -345 Sold Out 0
NORANDA ALUM HLDG CORP COM -3 Sold Out 0
NOW INC COM -301 Sold Out 0