AXA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,540
New Positions 171
Increased Positions 758
Decreased Positions 591
Positions with Activity 1,349
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,442

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.27%
Conglomerates 0.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.55%
Energy 2.68%
Financial 35.35%
Healthcare 19.67%
Services 11.6%
Technology 13.61%
Transportation 1.17%
Utilities 0.99%

1,540 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 510,562 510,562 New 6,005,194
ISHARES TR 3-7 YR TR BD ETF 762,619 762,619 New 6,053,015
ISHARES TR 7-10 Y TR BD ETF 389,369 389,369 New 3,520,837
ISHARES TR A RATE CP BD ETF 117 New 2,300
DR REDDYS LABS LTD ADR 327 327 New 7,800
ICICI BK LTD ADR 4,048 -4,549 (52.91) 688,510
TEVA PHARMACEUTICAL INDS LTD ADR 11,485 211 1.87 199,150
HDFC BANK LTD ADR REPS 3 SHS 7,433 -6,423 (46.36) 130,352
VALE S A ADR REPSTG PFD 61 49 417.56 32,606
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 610 -1 (0.14) 28,050
CTRIP COM INTL LTD AMERICAN DEP SHS 219 219 New 6,000
SPDR INDEX SHS FDS ASIA PACIF ETF 3,398 New 52,429
ISHARES AUSTRIA CAPD ETF 2,255 New 166,537
SPDR SERIES TRUST BARCLYS TIPS ETF 901 78 9.51 16,240
ISHARES BELGIUM CAPD ETF 1,367 New 85,697
SPDR SERIES TRUST BRC CNV SECS ETF 3,459 548 18.84 88,320
SPDR SERIES TRUST BRC HGH YLD BD 4,211 618 17.20 132,575
ALPHABET INC CAP STK CL A -169,151 Sold Out 0
ALPHABET INC CAP STK CL C -173,855 Sold Out 0
ISHARES TR CHINA ETF 573 New 15,900


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