AXIOM INTERNATIONAL INVESTORS LLC /DE Information

33 BENEDICT PLACE, GREENWICH, Connecticut, 06830, (203) 422-8000

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 41
Increased Positions 105
Decreased Positions 84
Positions with Activity 189
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.2%
Capital Goods 7.83%
Conglomerates 0.02%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.68%
Energy 3.23%
Financial 17.05%
Healthcare 12.67%
Services 15.47%
Technology 27.63%
Transportation 2.13%
Utilities

189 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 228,751 78,336 52.08 9,246,200
ICICI BK LTD ADR 157,173 32,615 26.19 14,526,150
SENSATA TECHNOLOGIES HLDG NV SHS 134,050 27,841 26.21 2,425,812
FACEBOOK INC CL A 126,175 19,085 17.82 1,597,351
CEMEX SAB DE CV SPON ADR NEW 117,783 -9,977 (7.81) 12,320,391
APPLE INC COM 115,482 14,236 14.06 895,556
BAIDU INC SPON ADR REP A 113,525 38,046 50.41 560,700
BRISTOL MYERS SQUIBB CO COM 96,059 8,089 9.20 1,485,600
COGNIZANT TECHNOLOGY SOLUTIONS CL A 92,808 33,473 56.41 1,569,300
GRUPO TELEVISA SA SPON ADR REP ORD 88,887 -51,253 (36.57) 2,410,829
VISA INC COM CL A 86,357 33,712 64.04 1,313,020
HCA HOLDINGS INC COM 86,293 3,211 3.87 1,158,300
CONSTELLATION BRANDS INC CL A 83,147 26,992 48.07 709,510
WHIRLPOOL CORP COM 81,674 81,674 New 455,492
MYLAN N V SHS EURO 79,498 7,633 10.62 1,075,900
DELTA AIR LINES INC DEL COM NEW 75,344 75,344 New 1,650,100
WABCO HLDGS INC COM 70,203 17,862 34.13 557,520
EMBRAER S A SP ADR REP 4 COM 69,800 3,154 4.73 2,266,980
INTERNATIONAL FLAVORS&FRAGRANC COM 68,406 68,406 New 582,574
ENDO INTL PLC SHS 64,343 -7,118 (9.96) 756,530