AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,524
New Positions 159
Increased Positions 712
Decreased Positions 659
Positions with Activity 1,371
Sold Out Positions 131
Total Mkt Value (in $ millions) 24,197

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.74%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.7%
Financial 23.7%
Healthcare 22.72%
Services 11.98%
Technology 17.99%
Transportation 1.12%
Utilities 1.39%

1,524 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 -3,912 Sold Out 0
ALBANY MOLECULAR RESH INC COM -102 Sold Out 0
AMERICAN RAILCAR INDS INC COM -436 Sold Out 0
AMETEK INC NEW COM -2,660 Sold Out 0
ANDERSONS INC COM -335 Sold Out 0
ANI PHARMACEUTICALS INC COM -383 Sold Out 0
APOLLO ED GROUP INC CL A -466 Sold Out 0
ASHLAND INC NEW COM -891 Sold Out 0
AUTOLIV INC COM -3,952 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -453 Sold Out 0
BEMIS INC COM -2,181 Sold Out 0
BLACKBERRY LTD COM -33 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 -22 Sold Out 0
CALIFORNIA RES CORP COM -368 Sold Out 0
CDK GLOBAL INC COM -493 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -4,589 Sold Out 0
CIRRUS LOGIC INC COM -7 Sold Out 0
CLOVIS ONCOLOGY INC COM -2,574 Sold Out 0


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