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Institutional Investment Manager
AXA S.A.
AXA S.A. (CIK: 0000898427), registered under Life Insurance, located at 25 Avenue Matignon, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,424 holdings with a total value of $24,264,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PORTLAND GEN ELEC CO 1 0 0.00%
2 GAIN CAP HLDGS INC 400 4,000 0.00%
3 Central Valley Community Banco 386 4,000 0.00%
4 ISHARES TR 32 5,000 0.00%
5 AMERICAN RLTY INVS INC 1,004 5,000 0.00%
6 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 1,693 5,000 0.00%
7 SPDR GOLD TR 43 5,000 0.00%
8 ISHARES S&P GSCI COMMODITY I 237 5,000 0.00%
9 ZAIS FINL CORP 400 7,000 0.00%
10 COMMUNITY HEALTH SYS INC NEW 337,975 7,000 0.00%
11 FIRST CLOVER LEAF FIN CORP 779 7,000 0.00%
12 HIGHER ONE HLDGS INC COM 2,800 7,000 0.00%
13 OCEAN SHORE HLDG CO NEW 471 7,000 0.00%
14 INVESCO MORTGAGE CAPITAL INC 500 8,000 0.00%
15 STONE ENERGY CORP 600 9,000 0.00%
16 FIVE STAR SENIOR LIVING INC 2,100 9,000 0.00%
17 PROVIDENT FINL HLDGS INC COM 600 10,000 0.00%
18 ALLIED MOTION TECHNOLOGIES 400 13,000 0.00%
19 ADAMS RES & ENERGY INC 200 13,000 0.00%
20 Crawford & Co 1,861 14,000 0.00%
21 WILLIS LEASE FINANCE CORP COM 750 14,000 0.00%
22 LEVEL 3 COMM 270 15,000 0.00%
23 UNIVERSAL ELECTRS INC 300 17,000 0.00%
24 AMPCO-PITTSBURGH CORP 1,000 17,000 0.00%
25 TREDEGAR CORP COM 900 18,000 0.00%
26 HUTCHISON PORT HOLDINGS TRUST 6,900 18,000 0.00%
27 WESTAR ENERGY 500 19,000 0.00%
28 SYNUTRA INTL INC 3,000 19,000 0.00%
29 SPDR INDEX SHS FDS 1,100 21,000 0.00%
30 PRECISION DRILLING CORP 3,400 22,000 0.00%
31 MAGIC SOFTWARE ENTERPRISES L 3,852 25,000 0.00%
32 CNB FINANCIAL CORP (PA) COM 1,500 26,000 0.00%
33 MidWestOne Finl Group Inc NE 900 26,000 0.00%
34 RIGHTSIDE GROUP LTD 2,700 27,000 0.00%
35 ANTERO RES CORP 840 30,000 0.00%
36 HILL INTERNATIONAL INC 8,700 31,000 0.00%
37 GREAT SOUTHN BANCORP INC 800 32,000 0.00%
38 REPUBLIC BANCORP KY 1,300 32,000 0.00%
39 Perma-Pipe International Holdings, Inc. 5,330 33,000 0.00%
40 ISHARES INC 1,130 34,000 0.00%
41 PLANAR SYS INC 5,900 37,000 0.00%
42 ALLIANCE HEALTHCARE SRVCS IN 1,700 38,000 0.00%
43 FRISCHS RESTAURANTS INC 1,400 38,000 0.00%
44 Montpelier Re Holdings Ltd 1,000 38,000 0.00%
45 Red Lion Hotels 5,800 39,000 0.00%
46 COLLIERS INTL GROUP INCF 600 39,000 0.00%
47 POWERSHARES ETF TRUST 1,480 40,000 0.00%
48 ENEL GENERACION CHILE S A 900 41,000 0.00%
49 ALMOST FAMILY INC COM 910 41,000 0.00%
50 BAR HBR BANKSHARES 1,300 42,000 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000070, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.