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) 4,230

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 8%
Conglomerates 0.03%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 3.55%
Energy 3.12%
Financial 16.65%
Healthcare 13.05%
Services 15.4%
Technology 27.73%
Transportation 2.13%
Utilities

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 66,206 8,322 14.38 5,521,800
BLACKSTONE GROUP L P COM UNIT LTD 63,200 8,787 16.15 1,526,200
INVESCO LTD SHS 61,271 -13,238 (17.77) 1,501,000
PRICELINE GRP INC COM NEW 60,958 -7,574 (11.05) 49,435
APPLIED MATLS INC COM 58,904 58,904 New 2,702,000
REGENERON PHARMACEUTICALS COM 58,384 -4,981 (7.86) 121,610
MONSANTO CO NEW COM 58,184 14,357 32.76 491,169
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 56,470 -79,175 (58.37) 4,252,280
LAZARD LTD SHS A 54,823 -7,255 (11.69) 980,901
LIBERTY GLOBAL PLC SHS CL C 52,862 -10,173 (16.14) 1,037,532
NXP SEMICONDUCTORS N V COM 52,819 -52,771 (49.98) 554,064
ROCKWELL AUTOMATION INC COM 51,474 -2,009 (3.76) 459,060
EOG RES INC COM 51,225 -6,136 (10.7) 529,620
CITIGROUP INC COM NEW 49,753 -10,538 (17.48) 940,510
CREDICORP LTD COM 47,910 1,133 2.42 318,230
MORGAN STANLEY COM NEW 47,798 3,851 8.76 1,279,388
MOHAWK INDS INC COM 46,518 7,009 17.74 259,500
HDFC BANK LTD ADR REPS 3 SHS 46,237 1,931 4.36 813,600
AMERICAN EXPRESS CO COM 45,979 45,979 New 589,550
BIOGEN INC COM 45,875 45,875 New 114,200


Create your free portfolio