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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 (2015Q2)
Portfolio Summary: 1,395 holdings with a total value of $24,981,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 LEGG MASON INC 600 31,000 0.00%
1352 PIPER JAFFRAY COS 700 31,000 0.00%
1353 MidWestOne Finl Group Inc NE 900 30,000 0.00%
1354 NEW MTN FIN CORP 2,100 30,000 0.00%
1355 ANTERO RES CORP 840 29,000 0.00%
1356 STAMPS COM INC COM NEW 400 29,000 0.00%
1357 ESTERLINE TECHNOLOGIES CORP 300 29,000 0.00%
1358 NUANCE COMM 1,600 28,000 0.00%
1359 CNB FINANCIAL CORP (PA) COM 1,500 28,000 0.00%
1360 PLANAR SYS INC 5,900 26,000 0.00%
1361 MAGIC SOFTWARE ENTERPRISES L 3,852 26,000 0.00%
1362 STARTEK INC COM 3,994 24,000 0.00%
1363 SUPERIOR ENERGY SVCS INC 1,100 23,000 0.00%
1364 URSTADT BIDDLE PPTYS INC CL A 1,200 22,000 0.00%
1365 HILL INTERNATIONAL INC 4,200 22,000 0.00%
1366 SPDR INDEX SHS FDS 1,100 21,000 0.00%
1367 JMP GROUP LLC COM 2,564 20,000 0.00%
1368 AUDIOVOX CORP CL A 2,300 19,000 0.00%
1369 TOWN SPORTS INTL HLDGS INC 6,500 19,000 0.00%
1370 Handy & Harman Ltd 540 19,000 0.00%
1371 RIGHTSIDE GROUP LTD 2,700 18,000 0.00%
1372 COMPASS MINERALS INTL INC 200 16,000 0.00%
1373 SPDR GOLD TR 141 16,000 0.00%
1374 ISHARES S&P GSCI COMMODITY I 759 16,000 0.00%
1375 SPDR DOW JONES REIT ETF 181 15,000 0.00%
1376 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 6,873 15,000 0.00%
1377 Crawford & Co 1,861 14,000 0.00%
1378 HHGREGG INC 3,700 12,000 0.00%
1379 JOHNSON OUTDOORS INC 500 12,000 0.00%
1380 GENERAL CABLE CORP DEL NEW 500 10,000 0.00%
1381 FIVE STAR SENIOR LIVING INC 2,100 10,000 0.00%
1382 PROVIDENT FINL HLDGS INC COM 600 10,000 0.00%
1383 ADAMS RES & ENERGY INC 200 9,000 0.00%
1384 HIGHER ONE HLDGS INC COM 2,800 8,000 0.00%
1385 VANTIV INC 200 8,000 0.00%
1386 MAG SILVER CORP COM 200 7,000 0.00%
1387 INVESCO MORTGAGE CAPITAL INC 500 7,000 0.00%
1388 FIRST CLOVER LEAF FIN CORP 779 7,000 0.00%
1389 THIRD PT REINS LTD 500 7,000 0.00%
1390 OCEAN SHORE HLDG CO NEW 471 7,000 0.00%
1391 ZAIS FINL CORP 400 6,000 0.00%
1392 COMMUNITY HEALTH SYS INC NEW 337,975 5,000 0.00%
1393 AMERICAN RLTY INVS INC 1,004 5,000 0.00%
1394 Red Lion Hotels 486 4,000 0.00%
1395 PORTLAND GEN ELEC CO 1 0 0.00%
Page 28 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000085, filed 2015.08.13).

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.