AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 158
Increased Positions 711
Decreased Positions 665
Positions with Activity 1,376
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,505

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.87%
Financial 23.67%
Healthcare 22.36%
Services 11.98%
Technology 18.19%
Transportation 1.17%
Utilities 1.46%

1,529 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR A RATE CP BD ETF 168 New 3,280
ICICI BK LTD ADR 14,651 -5,150 (26.01) 1,400,659
TEVA PHARMACEUTICAL INDS LTD ADR 11,799 -5,849 (33.14) 193,265
HDFC BANK LTD ADR REPS 3 SHS 18,045 -152 (0.84) 302,913
VALE S A ADR REPSTG PFD 86 -668 (88.61) 15,474
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 662 318 92.34 28,370
SPDR INDEX SHS FDS ASIA PACIF ETF 4,966 New 52,429
ISHARES AUSTRIA CAPD ETF 2,849 New 166,537
SPDR SERIES TRUST BARCLYS TIPS ETF 804 24 3.03 14,300
ISHARES BELGIUM CAPD ETF 1,539 New 85,697
SPDR SERIES TRUST BRC CNV SECS ETF 6,502 452 7.47 132,590
SPDR SERIES TRUST BRC HGH YLD BD 10,399 656 6.73 264,075
ISHARES TR CHINA ETF 779 New 12,400
ISHARES TR CHINA LG-CAP ETF 8,001 1,201 17.67 155,850
AMERICAN HOMES 4 RENT CL A 183 183 New 10,900
AMPHENOL CORP NEW CL A 6,987 1,738 33.11 120,607
APOLLO ED GROUP INC CL A -469 Sold Out 0
BIO RAD LABS INC CL A 5,268 958 22.22 36,300
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,185 -1,115 (33.79) 87,000
BROADCOM CORP CL A 6,427 6,280 4,287.10 136,000