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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 (2015Q4)
Portfolio Summary: 1,395 holdings with a total value of $22,883,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 MAGIC SOFTWARE ENTERPRISES L 3,852 21,000 0.00%
1352 VEREIT 2,597 21,000 0.00%
1353 SUPERIOR UNIFORM GP INC COM 1,260 21,000 0.00%
1354 THIRD PT REINS LTD 1,469 20,000 0.00%
1355 GREEN DOT CORP CL A 1,200 20,000 0.00%
1356 SI FINANCIAL GROUP INC 1,500 20,000 0.00%
1357 PROVIDENT FINL HLDGS INC COM 1,073 20,000 0.00%
1358 ASHFORD HOSPITALITY TR INC COM SHS 3,000 19,000 0.00%
1359 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 7,115 19,000 0.00%
1360 SUPERIOR ENERGY SERVICES INC 1,300 18,000 0.00%
1361 DUKE REALTY CORP 864 18,000 0.00%
1362 SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF 1,100 17,000 0.00%
1363 SPDR DOW JONES REIT ETF 171 16,000 0.00%
1364 REGENCY CENTERS 238 16,000 0.00%
1365 APARTMENT INVT & MGMT CO 382 15,000 0.00%
1366 DEPOMED INC 800 15,000 0.00%
1367 ISHARES TR 103 15,000 0.00%
1368 SPDR GOLD TR 152 15,000 0.00%
1369 ISHARES S&P GSCI COMMODITY I 998 14,000 0.00%
1370 OMEGA HEALTHCARE INVS INC 403 14,000 0.00%
1371 WP CAREY INC COM 230 14,000 0.00%
1372 D R HORTON INC 400 13,000 0.00%
1373 DDR Corp 763 13,000 0.00%
1374 NATIONAL RETAIL PROP 320 13,000 0.00%
1375 SUMMIT FINANCIAL GROUP INC COM 1,000 12,000 0.00%
1376 LIBERTY PROP 383 12,000 0.00%
1377 HALLMARK FINL SVCS INC EC COM NEW 1,000 12,000 0.00%
1378 TAUBMAN CENTERS 155 12,000 0.00%
1379 EQUITY LIFESTYLE PPTYS INC 183 12,000 0.00%
1380 BRIXMOR PROPERTY 443 11,000 0.00%
1381 MILLER HERMAN INC 400 11,000 0.00%
1382 COMPANIA CERVECERIAS UNIDAS 400 9,000 0.00%
1383 EPLUS INC COM 100 9,000 0.00%
1384 Systemax Inc 1,015 9,000 0.00%
1385 GLOBAL SOURCES LTD 1,100 9,000 0.00%
1386 Ramco-Gershenson Properties Tr 500 8,000 0.00%
1387 FIRST CLOVER LEAF FIN CORP 779 7,000 0.00%
1388 PRIMEENERGY CORP COM 100 5,000 0.00%
1389 NEVSUN RES LTD 1,900 5,000 0.00%
1390 STARTEK INC COM 994 4,000 0.00%
1391 FIRST FINL CORP IND COM 100 3,000 0.00%
1392 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 339,777 3,000 0.00%
1393 COMPX INTERNATIONAL INC 190 2,000 0.00%
1394 ISHARES INC 30 1,000 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 (0001532155-16-000129, filed 2016.02.12).

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.