AXA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,492
New Positions 127
Increased Positions 624
Decreased Positions 720
Positions with Activity 1,344
Sold Out Positions 197
Total Mkt Value (in $ millions) 21,653

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.86%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.07%
Energy 2.88%
Financial 23%
Healthcare 21.51%
Services 12.02%
Technology 22.39%
Transportation 0.84%
Utilities 0.71%

1,492 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 155 -431 (73.56) 4,575
3M CO COM 64,527 2,235 3.59 388,461
58 COM INC SPON ADR REP A 25 New 500
AARONS INC COM PAR $0.50 -1,917 Sold Out 0
ABBOTT LABS COM 10,146 -800 (7.31) 271,500
ABBVIE INC COM 181,528 77,360 74.27 3,061,184
ABERCROMBIE & FITCH CO CL A -3,237 Sold Out 0
ABIOMED INC COM 4,491 -3,375 (42.91) 46,300
ACADIA HEALTHCARE COMPANY INC COM 5,341 565 11.83 94,500
ACADIA PHARMACEUTICALS COM 10,829 -175 (1.59) 316,182
ACADIA RLTY TR COM SH BEN INT 5,011 220 4.60 149,505
ACCENTURE PLC IRELAND SHS CLASS A 52,710 -54 (0.1) 453,691
ACHAOGEN INC COM 1,547 New 542,733
ACHILLION PHARMACEUTICALS INC COM 8,243 -133 (1.59) 970,957
ACI WORLDWIDE INC COM 296 New 15,222
ACNB CORP COM 52 -12 (18.52) 2,200
ACTIVISION BLIZZARD INC COM 40,380 10,118 33.44 1,070,228
ACUITY BRANDS INC COM 74,073 -326 (0.44) 295,182
ADOBE SYS INC COM 16,015 1,159 7.81 165,748
ADVANCE AUTO PARTS INC COM 4,011 -948 (19.12) 27,494


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