AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,892

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.64%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.34%
Financial 23.48%
Healthcare 23.23%
Services 11.65%
Technology 18.19%
Transportation 1.14%
Utilities 1.41%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM -4,051 Sold Out 0
ALBANY MOLECULAR RESH INC COM -105 Sold Out 0
AMERICAN RAILCAR INDS INC COM -383 Sold Out 0
AMETEK INC NEW COM -2,532 Sold Out 0
ANDERSONS INC COM -293 Sold Out 0
ANI PHARMACEUTICALS INC COM -435 Sold Out 0
APOLLO ED GROUP INC CL A -381 Sold Out 0
ASHLAND INC NEW COM -838 Sold Out 0
AUTOLIV INC COM -3,409 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -347 Sold Out 0
BEMIS INC COM -2,081 Sold Out 0
BLACKBERRY LTD COM -30 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -43 Sold Out 0
BRF SA SPONSORED ADR -2 Sold Out 0
BROADWIND ENERGY INC COM NEW -18 Sold Out 0
CALIFORNIA RES CORP COM -227 Sold Out 0
CDK GLOBAL INC COM -455 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -4,452 Sold Out 0
CIRRUS LOGIC INC COM -7 Sold Out 0
CLOVIS ONCOLOGY INC COM -2,595 Sold Out 0