Dark
Light
System
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 (2015Q3)
Portfolio Summary: 1,440 holdings with a total value of $24,389,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 EZCORP INC CL A NON VTG 3,420 21,000 0.00%
1402 MAGIC SOFTWARE ENTERPRISES L 3,852 21,000 0.00%
1403 First Financial Corp 600 19,000 0.00%
1404 TRIANGLE PETE CORP 13,700 19,000 0.00%
1405 MERITOR INC 1,800 19,000 0.00%
1406 CLEARONE INC 1,600 19,000 0.00%
1407 MRV COMMUNICATIONS INC 1,300 19,000 0.00%
1408 JMP GROUP LLC COM 2,964 18,000 0.00%
1409 HHGREGG INC 3,663 18,000 0.00%
1410 SPDR GOLD TR 166 18,000 0.00%
1411 ISHARES S&P GSCI COMMODITY I 995 17,000 0.00%
1412 ISHARES TR 120 17,000 0.00%
1413 SPDR INDEX SHS FDS 1,100 17,000 0.00%
1414 Newstar Finl Inc Com 1,993 16,000 0.00%
1415 GLOBAL SOURCES LTD 1,768 15,000 0.00%
1416 TRANS WORLD ENTMT CORP 3,699 14,000 0.00%
1417 SUPERIOR ENERGY SVCS INC 1,100 14,000 0.00%
1418 Santander Consumer USA Holdings Inc 700 14,000 0.00%
1419 STARTEK INC COM 3,994 13,000 0.00%
1420 QCR HOLDINGS INC 499 11,000 0.00%
1421 HALLMARK FINL SVCS INC EC COM NEW 1,000 11,000 0.00%
1422 WEST MARINE INC COM 1,200 11,000 0.00%
1423 PROVIDENT FINL HLDGS INC COM 600 10,000 0.00%
1424 VANTIV INC 200 9,000 0.00%
1425 BASSETT FURNITURE INDS INC COM 300 8,000 0.00%
1426 FIRST CLOVER LEAF FIN CORP 779 8,000 0.00%
1427 OCEAN SHORE HLDG CO NEW 471 8,000 0.00%
1428 COLLIERS INTL GROUP INC 200 8,000 0.00%
1429 EPLUS INC COM 100 8,000 0.00%
1430 LIBERTY GLOBAL PLC 195 7,000 0.00%
1431 MONARCH CASINO & RESORT INC COM 400 7,000 0.00%
1432 TOWN SPORTS INTL HLDGS INC 2,200 6,000 0.00%
1433 CARBO CERAMICS INC 200 4,000 0.00%
1434 LIBERTY GLOBAL PLC 130 4,000 0.00%
1435 COMMUNITY HEALTH SYS INC NEW 339,777 3,000 0.00%
1436 ZAIS FINL CORP 200 3,000 0.00%
1437 AMERICAN RLTY INVS INC 319 2,000 0.00%
1438 EMERGENT CAP INC 371 2,000 0.00%
1439 California Resources Corp 300 1,000 0.00%
1440 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 (0001532155-15-000098, filed 2015.11.13).

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.