AXA

Q2 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2016
Value ($000)
$22,445,682
Num holdings
1,849
Date filed
8/11/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/10/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AXA Equitable Funds Management Group, LLC 028-14633
2 AXA ASSURANCES I A R D MUTUELLE ET AL 028-10563
3 AXA FINANCIAL INC 028-03344
4 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 028-10564
5 AXA ASSURANCES VIE MUTUELLE ET AL 028-03638