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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
1401 AMPCO-PITTSBURGH CORP 1,000 17,000 0.00%
1402 UNIVERSAL ELECTRS INC 300 17,000 0.00%
1403 LEVEL 3 COMM 270 15,000 0.00%
1404 WILLIS LEASE FINANCE CORP COM 750 14,000 0.00%
1405 Crawford & Co 1,861 14,000 0.00%
1406 ADAMS RES & ENERGY INC 200 13,000 0.00%
1407 ALLIED MOTION TECHNOLOGIES 400 13,000 0.00%
1408 PROVIDENT FINL HLDGS INC COM 600 10,000 0.00%
1409 STONE ENERGY CORP 600 9,000 0.00%
1410 FIVE STAR SENIOR LIVING INC 2,100 9,000 0.00%
1411 INVESCO MORTGAGE CAPITAL INC 500 8,000 0.00%
1412 COMMUNITY HEALTH SYS INC NEW 337,975 7,000 0.00%
1413 FIRST CLOVER LEAF FIN CORP 779 7,000 0.00%
1414 ZAIS FINL CORP 400 7,000 0.00%
1415 HIGHER ONE HLDGS INC COM 2,800 7,000 0.00%
1416 OCEAN SHORE HLDG CO NEW 471 7,000 0.00%
1417 AMERICAN RLTY INVS INC 1,004 5,000 0.00%
1418 ISHARES TR 32 5,000 0.00%
1419 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 1,693 5,000 0.00%
1420 ISHARES S&P GSCI COMMODITY I 237 5,000 0.00%
1421 SPDR GOLD TR 43 5,000 0.00%
1422 Central Valley Community Banco 386 4,000 0.00%
1423 GAIN CAP HLDGS INC 400 4,000 0.00%
1424 PORTLAND GEN ELEC CO 1 0 0.00%
Page 29 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.