AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,616

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.2%
Conglomerates 0.21%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.57%
Energy 3.59%
Financial 23.08%
Healthcare 22.38%
Services 13.53%
Technology 17.03%
Transportation 1.32%
Utilities 1.3%

1,506 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONOCO PRODS CO COM -861 Sold Out 0
SOUTHWEST AIRLS CO COM -3,573 Sold Out 0
STANDEX INTL CORP COM -174 Sold Out 0
STONE ENERGY CORP COM -3 Sold Out 0
STRATASYS LTD SHS -62 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -1,727 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -2,045 Sold Out 0
SUNTRUST BKS INC COM -239 Sold Out 0
SUPER MICRO COMPUTER INC COM -913 Sold Out 0
SYSTEMAX INC COM -52 Sold Out 0
TECO ENERGY INC COM -533 Sold Out 0
TEREX CORP NEW COM -708 Sold Out 0
TOLL BROTHERS INC COM -3,409 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -146 Sold Out 0
TREDEGAR CORP COM -13 Sold Out 0
UNIVERSAL ELECTRS INC COM -14 Sold Out 0
VALMONT INDS INC COM -434 Sold Out 0
VIAD CORP COM NEW -805 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -828 Sold Out 0
WESTAR ENERGY INC COM -19 Sold Out 0


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