AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,553
New Positions 146
Increased Positions 667
Decreased Positions 703
Positions with Activity 1,370
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,384

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.05%
Conglomerates 0.09%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.11%
Energy 3.1%
Financial 22.35%
Healthcare 22.96%
Services 12.71%
Technology 19.92%
Transportation 0.82%
Utilities 0.53%

1,553 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 41,346 -278 (0.67) 572,184
REGENERON PHARMACEUTICALS COM 41,222 -510 (1.22) 105,346
ULTIMATE SOFTWARE GROUP INC COM 40,740 29,485 261.99 209,955
FORTUNE BRANDS HOME & SEC INC COM 40,203 36,254 917.96 714,976
UNITED PARCEL SERVICE INC CL B 40,048 724 1.84 381,736
ISHARES MSCI STH KOR ETF 38,395 38,078 12,008.07 726,484
GAP INC DEL COM 38,031 -7,169 (15.86) 1,616,260
NXP SEMICONDUCTORS N V COM 37,157 18,860 103.08 432,715
BAIDU INC SPON ADR REP A 36,855 26,819 267.23 198,122
AETNA INC NEW COM 36,772 4,412 13.64 320,791
BIOMARIN PHARMACEUTICAL INC COM 36,175 -3,161 (8.04) 425,093
CANADIAN NATL RY CO COM 35,913 1,003 2.87 572,958
AFLAC INC COM 34,608 -84,084 (70.84) 501,493
WELLTOWER INC COM 34,461 23,439 212.67 494,698
KIMBERLY CLARK CORP COM 34,225 -4,024 (10.52) 271,109
GAMESTOP CORP NEW CL A 34,151 -5,129 (13.06) 1,038,018
EVERSOURCE ENERGY COM 34,130 -31,973 (48.37) 608,820
INCYTE CORP COM 34,013 -437 (1.27) 470,183
PNC FINL SVCS GROUP INC COM 33,997 6,063 21.71 385,501
DEXCOM INC COM 33,767 -8,340 (19.81) 511,930