AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,507
New Positions 109
Increased Positions 679
Decreased Positions 627
Positions with Activity 1,306
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,598

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.2%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.58%
Energy 3.52%
Financial 23.16%
Healthcare 22.35%
Services 13.62%
Technology 17.01%
Transportation 1.3%
Utilities 1.3%

1,507 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAIDEN HOLDINGS LTD SHS -155 Sold Out 0
MERCURY GENL CORP NEW COM -780 Sold Out 0
MEREDITH CORP COM -496 Sold Out 0
MODINE MFG CO COM -204 Sold Out 0
NEENAH PAPER INC COM -454 Sold Out 0
NEW JERSEY RES COM -1,804 Sold Out 0
NVIDIA CORP COM -11,451 Sold Out 0
OLD REP INTL CORP COM -585 Sold Out 0
OLIN CORP COM PAR $1 -410 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,291 Sold Out 0
PANERA BREAD CO CL A -366 Sold Out 0
PARKWAY PPTYS INC COM -599 Sold Out 0
PENN VA CORP COM -36 Sold Out 0
PIER 1 IMPORTS INC COM -255 Sold Out 0
PITNEY BOWES INC COM -164 Sold Out 0
PRINCIPAL FINL GROUP INC COM -23,201 Sold Out 0
QUESTAR CORP COM -302 Sold Out 0
RAYONIER INC COM -204 Sold Out 0
REPUBLIC BANCORP KY CL A -32 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -381 Sold Out 0