AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,527
New Positions 158
Increased Positions 711
Decreased Positions 663
Positions with Activity 1,374
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,272

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.13%
Energy 3.83%
Financial 23.64%
Healthcare 22.45%
Services 11.94%
Technology 18.22%
Transportation 1.15%
Utilities 1.47%

1,527 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM -1,778 Sold Out 0
ON SEMICONDUCTOR CORP COM -14,089 Sold Out 0
ORBITAL ATK INC COM -449 Sold Out 0
P A M TRANSN SVCS INC COM -85 Sold Out 0
PEABODY ENERGY CORP COM -129 Sold Out 0
PENN WEST PETE LTD NEW COM -774 Sold Out 0
PERKINELMER INC COM -1,636 Sold Out 0
PNM RES INC COM -27 Sold Out 0
PROASSURANCE CORP COM -310 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -131 Sold Out 0
PROVIDENCE SVC CORP COM -1,141 Sold Out 0
RADISYS CORP COM -367 Sold Out 0
REGIS CORP MINN COM -957 Sold Out 0
REPLIGEN CORP COM -1,716 Sold Out 0
RETAILMENOT INC COM SER 1 -1,119 Sold Out 0
RF MICRODEVICES INC COM -35,804 Sold Out 0
RIGNET INC COM -1,775 Sold Out 0
RPM INTL INC COM -866 Sold Out 0
SABRA HEALTH CARE REIT INC COM -1,433 Sold Out 0
SANDISK CORP COM -1,269 Sold Out 0


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