AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,213

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

1,554 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -814 Sold Out 0
ACTUANT CORP CL A NEW -1,159 Sold Out 0
ADEPTUS HEALTH INC CL A -421 Sold Out 0
ADVANCED ENERGY INDS COM -750 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -71 Sold Out 0
ALCOA INC COM -807 Sold Out 0
ALLEGHANY CORP DEL COM -1,083 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -605 Sold Out 0
ALLIANT ENERGY CORP COM -1,109 Sold Out 0
AMERICAN RLTY INVS INC COM -2 Sold Out 0
AMICUS THERAPEUTICS INC COM -4,320 Sold Out 0
ANSYS INC COM -246 Sold Out 0
ARRIS INTL INC SHS -3,516 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -238 Sold Out 0
ASPEN TECHNOLOGY INC COM -327 Sold Out 0
BARNES & NOBLE INC COM -116 Sold Out 0
BASSETT FURNITURE INDS INC COM -9 Sold Out 0
BELLATRIX EXPLORATION LTD COM -50 Sold Out 0
BERKLEY W R CORP COM -22 Sold Out 0
BLACK BOX CORP DEL COM -109 Sold Out 0


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