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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 (2016Q1)
Portfolio Summary: 1,318 holdings with a total value of $22,292,258,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PORTLAND GEN ELEC CO 1 0 0.00%
2 SPDR DOW JONES REIT ETF 9 1,000 0.00%
3 Vaneck Vectors Gold 113 2,000 0.00%
4 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 860 2,000 0.00%
5 COMMUNITY HEALTH SYS INC NEW 339,777 2,000 0.00%
6 ISHARES TR 19 3,000 0.00%
7 Market Vectors New Etf 78 4,000 0.00%
8 ISHARES TR 47 5,000 0.00%
9 AMAYA INC 400 5,000 0.00%
10 SPDR GOLD TR 39 5,000 0.00%
11 GRIFFIN INL RLTY INC 192 5,000 0.00%
12 ISHARES TR 93 9,000 0.00%
13 RAMCO-GERSHENSON PPTYS TR 500 9,000 0.00%
14 TAUBMAN CTRS INC 155 11,000 0.00%
15 BRIXMOR PROPERTY 443 11,000 0.00%
16 MILLERKNOLL INC 400 12,000 0.00%
17 EQUITY LIFESTYLE PPTYS INC 183 13,000 0.00%
18 FIRST SOLAR INC 200 14,000 0.00%
19 DDR CORP 763 14,000 0.00%
20 OMEGA HEALTHCARE INVS INC 403 14,000 0.00%
21 MRV COMMUNICATIONS INC 1,500 14,000 0.00%
22 SUMMIT FINANCIAL GROUP INC COM 1,000 15,000 0.00%
23 SUPERIOR ENERGY SVCS INC 1,100 15,000 0.00%
24 ISHARES S&P GSCI COMMODITY I 1,052 15,000 0.00%
25 W P CAREY INC 271 17,000 0.00%
26 SUPERVALU INC 2,900 17,000 0.00%
27 SPDR INDEX SHS FDS 1,100 18,000 0.00%
28 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 500 20,000 0.00%
29 NATIONAL RETAIL PPTYS INC 429 20,000 0.00%
30 APARTMENT INVT & MGMT CO 513 21,000 0.00%
31 CLEARONE INC 1,900 22,000 0.00%
32 COTT CORP QUE 1,600 22,000 0.00%
33 RIVERVIEW BANCORP INC 5,600 24,000 0.00%
34 REGENCY CTRS CORP 320 24,000 0.00%
35 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,206 24,000 0.00%
36 OCEAN SHORE HLDG CO NEW 1,400 25,000 0.00%
37 COMPUTER TASK GROUP INC 4,800 25,000 0.00%
38 CNB FINANCIAL CORP (PA) COM 1,500 26,000 0.00%
39 ANTERO RES CORP 1,037 26,000 0.00%
40 DUKE REALTY CORP 1,161 26,000 0.00%
41 AMERICAN CAMPUS CMNTYS INC 582 27,000 0.00%
42 GREEN DOT CORP CL A 1,200 28,000 0.00%
43 ISHARES INC 1,130 28,000 0.00%
44 58 COM INC 500 28,000 0.00%
45 ESCALADE INC 2,500 29,000 0.00%
46 FIFTH STREET FINANCE CORP 5,800 29,000 0.00%
47 CHURCHILL DOWNS INC 200 30,000 0.00%
48 MURPHY USA INC COM 500 31,000 0.00%
49 RIGHTSIDE GROUP LTD 4,000 32,000 0.00%
50 FOUR CORNERS PPTY TR INC COM 1,784 32,000 0.00%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000213, filed 2016.05.13).

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.