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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 (2016Q3)
Portfolio Summary: 1,194 holdings with a total value of $22,764,721,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 HUTTIG BLDG PRODS INC COM 40,300 233,000 0.00%
1152 PEOPLE'S UNITED FIN 14,721 233,000 0.00%
1153 PACIFIC PREMIER BANCORP 8,800 233,000 0.00%
1154 CENTURY CASINOS INC COM 33,640 232,000 0.00%
1155 ISHARES TR 2,970 232,000 0.00%
1156 NATIONAL STORAGE AFFILIATES 11,000 230,000 0.00%
1157 SPECTRA ENERGY CORP 5,341 228,000 0.00%
1158 WORLD FUEL SVCS CORP 4,914 227,000 0.00%
1159 VANECK VECTORS ETF TR 4,169 223,000 0.00%
1160 KEYSIGHT TECHNOLOGIES INC COM 6,960 221,000 0.00%
1161 KOREA ELECTRIC PWR 8,800 215,000 0.00%
1162 VALE S A 45,600 215,000 0.00%
1163 HCP INC 5,576 212,000 0.00%
1164 CAL MAINE FOODS INC 5,401 208,000 0.00%
1165 CHUNGHWA TELECOM CO LTD 5,800 203,000 0.00%
1166 ABERCROMBIE FITCH CO 12,800 203,000 0.00%
1167 HEARTLAND FINL USA INC 5,600 202,000 0.00%
1168 iShares MSCI Malaysia ETF 24,662 200,000 0.00%
1169 AVX CORP NEW 14,000 193,000 0.00%
1170 EXTREME NETWORKS INC COM 42,200 189,000 0.00%
1171 DIGIRAD CORP 36,920 188,000 0.00%
1172 PRECISION DRILLING CORP 43,968 184,000 0.00%
1173 PETROLEO BRASILEIRO SA PETRO 19,500 182,000 0.00%
1174 RTI SURGICAL HOLDINGS INC COM 57,800 181,000 0.00%
1175 WI-LAN INC 116,800 180,000 0.00%
1176 B2GOLD CORP 65,600 173,000 0.00%
1177 STEIN MART INC 26,175 166,000 0.00%
1178 ANNALY CAPITAL MANAGEMENT INC COM 15,400 162,000 0.00%
1179 KOSMOS ENERGY LTD SHS 25,000 160,000 0.00%
1180 COMPANHIA DE SANEAM ADRF SPONSORED ADR 17,100 158,000 0.00%
1181 RIGHTSIDE GROUP LTD COM 16,603 151,000 0.00%
1182 KULICKE & SOFFA INDS INC COM 11,700 151,000 0.00%
1183 ECOPETROL S A 16,500 145,000 0.00%
1184 ISHARES TRUST GL CLEAN ENE ETF 14,970 137,000 0.00%
1185 POWERSHARES ETF TRUST 11,540 132,000 0.00%
1186 ELDORADO GOLD CORP NEW 32,300 127,000 0.00%
1187 NEW GOLD INC CDA 26,800 117,000 0.00%
1188 FRONTIER COMM 27,800 116,000 0.00%
1189 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 27,820 108,000 0.00%
1190 TRANSALTA CORP 21,700 97,000 0.00%
1191 Teekay Tankers LTD 33,514 85,000 0.00%
1192 TRANS WORLD ENTMT CORP 24,254 84,000 0.00%
1193 SEARS CDA INC COM 24,500 60,000 0.00%
1194 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 339,777 3,000 0.00%
Page 24 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000246, filed 2016.11.10).

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.