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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
101 LG DISPLAY CO LTD 8,100 93,000 0.00%
102 SODASTREAM INTERNATIONAL LTD 6,605 93,000 0.00%
103 NEW GOLD INC CDA 24,900 93,000 0.00%
104 Mercantile Bank Corp 4,200 94,000 0.00%
105 LAKELAND BANCORP INC COM 9,300 94,000 0.00%
106 WOORI BK 3,800 95,000 0.00%
107 RCI HOSPITALITY HLDGS INC COM 10,737 95,000 0.00%
108 NEWPARK RES INC COM PAR $.01NEW 22,271 96,000 0.00%
109 INTERNATIONAL SPEEDWAY CORP 2,600 96,000 0.00%
110 LIONBRIDGE TECHNOLOGIES ORD 19,074 97,000 0.00%
111 HURCO COMPANIES INC 2,957 98,000 0.00%
112 QAD INC 5,571 99,000 0.00%
113 RANGE RES CORP 3,128 101,000 0.00%
114 HORIZON BANCORP INC 4,102 101,000 0.00%
115 SPOK HLDGS INC COM 5,910 103,000 0.00%
116 STONERIDGE INC COM 7,090 103,000 0.00%
117 TAHOE RES INC 10,300 104,000 0.00%
118 Southern Missouri Bancorp Inc 4,332 104,000 0.00%
119 SPDR SERIES TRUST 3,420 104,000 0.00%
120 TECK RESOURCES LTD 13,798 105,000 0.00%
121 MURPHY OIL 4,214 106,000 0.00%
122 POWERSHS DB MULTI SECT COMM 5,140 106,000 0.00%
123 WILLIAMS COS INC DEL 6,678 107,000 0.00%
124 GGCP Holdings LLC 2,880 107,000 0.00%
125 Laredo Petroleum Inc 13,466 107,000 0.00%
126 PETROLEO BRASILEIRO SA PETRO 19,500 114,000 0.00%
127 Alcoa 12,000 115,000 0.00%
128 TESLA INC 500 115,000 0.00%
129 COMPANHIA DE SANEAMENTO BASI 18,428 121,000 0.00%
130 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 31,520 127,000 0.00%
131 POWERSHARES ETF TRUST 6,440 129,000 0.00%
132 ISHARES TR 3,670 131,000 0.00%
133 SOUTHWESTERN ENERGY CO 16,200 131,000 0.00%
134 POWERSHARES ETF TRUST 11,430 133,000 0.00%
135 POWERSHARES ETF TRUST 4,300 139,000 0.00%
136 WEYERHAEUSER CO 4,500 139,000 0.00%
137 ISHARES TR 2,650 139,000 0.00%
138 SPDR SERIES TRUST 2,470 142,000 0.00%
139 ECOPETROL S A 16,500 142,000 0.00%
140 CHENIERE ENERGY INC 4,246 144,000 0.00%
141 1st Source Corp 4,575 146,000 0.00%
142 ISHARES TRUST GL CLEAN ENE ETF 15,850 148,000 0.00%
143 NCI INC 10,769 151,000 0.00%
144 BAYTEX ENERGY CORP 38,100 151,000 0.00%
145 RPX CORP 13,600 153,000 0.00%
146 VERINT SYS INC 4,636 155,000 0.00%
147 ISHARES TR 7,700 156,000 0.00%
148 HARDINGE INC 12,700 158,000 0.00%
149 VALE S A 50,606 158,000 0.00%
150 DEMAND MEDIA INC COM NEW 31,951 160,000 0.00%
Page 3 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.