AXIOM INTERNATIONAL INVESTORS LLC /DE
33 BENEDICT PLACE, GREENWICH, Connecticut, 06830, (203) 422-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 193 |
| New Positions | 37 |
| Increased Positions | 76 |
| Decreased Positions | 114 |
| Positions with Activity | 190 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
3,369 |
Sector Weighting
| Basic Materials | 6.15% |
| Capital Goods | 5.21% |
| Conglomerates | 2.16% |
| Consumer Cyclical | 2.31% |
| Consumer/Non-Cyclical | 4.22% |
| Energy | 7.89% |
| Financial | 18.71% |
| Healthcare | 5.35% |
| Services | 24.69% |
| Technology | 16.85% |
| Transportation | 6.33% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
193 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEREGRINE SEMICONDUCTOR CORP | COM | -429 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | -34,901 | Sold Out | 0 | |
| PVH CORP | COM | -2,665 | Sold Out | 0 | |
| REALOGY HLDGS CORP | COM | -2,286 | Sold Out | 0 | |
| SHERWIN WILLIAMS CO | COM | -24,543 | Sold Out | 0 | |
| SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | -10,045 | Sold Out | 0 | |
| STARBUCKS CORP | COM | -19,608 | Sold Out | 0 | |
| TRANSOCEAN LTD | REG SHS | -77,448 | Sold Out | 0 | |
| UNITED RENTALS INC | COM | -1,877 | Sold Out | 0 | |
| V F CORP | COM | -8,020 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -35,458 | Sold Out | 0 | |
| WALTER INVT MGMT CORP | COM | -821 | Sold Out | 0 | |
| WHOLE FOODS MKT INC | COM | -33,132 | Sold Out | 0 |
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