AXIOM INTERNATIONAL INVESTORS LLC /DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 37
Increased Positions 102
Decreased Positions 78
Positions with Activity 180
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,381

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 8.93%
Conglomerates 1.62%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 1.28%
Energy 5.74%
Financial 15.13%
Healthcare 7.21%
Services 24.88%
Technology 24.8%
Transportation 0.09%
Utilities

102 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 158,923 34,333 27.56 12,177,984
GRUPO TELEVISA SA SPON ADR REP ORD 137,298 14,695 11.99 3,936,300
LIBERTY GLOBAL PLC SHS CL C 120,376 120,376 New 2,864,735
FACEBOOK INC CL A 108,570 8,860 8.89 1,567,350
LAS VEGAS SANDS CORP COM 105,241 45,743 76.88 1,424,683
PRICELINE GRP INC COM NEW 83,051 83,051 New 67,485
SCHLUMBERGER LTD COM 82,980 50,277 153.74 731,678
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 82,299 3,345 4.24 3,973,900
HCA HOLDINGS INC COM 77,966 2,786 3.71 1,262,200
AMERICAN AIRLS GROUP INC COM 77,568 21,559 38.49 1,830,300
ICICI BK LTD ADR 75,713 9,749 14.78 1,463,900
SUNEDISON INC COM 71,976 71,976 New 3,216,100
TYCO INTERNATIONAL LTD SHS 69,315 21,468 44.87 1,529,800
CITIGROUP INC COM NEW 68,877 2,682 4.05 1,388,640
ROCKWELL AUTOMATION INC COM 66,800 18,701 38.88 543,265
INVESCO LTD SHS 64,897 3,196 5.18 1,675,630
WALGREEN CO COM 64,853 26,361 68.48 890,100
MELCO CROWN ENTMT LTD ADR 64,768 2,048 3.27 1,988,580
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 60,110 8,238 15.88 3,754,520
LYONDELLBASELL INDUSTRIES N V SHS - A - 59,482 15,524 35.32 582,300


Create your free portfolio