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) |
3,318 |
Sector Weighting
| Basic Materials | 6.19% |
| Capital Goods | 5.21% |
| Conglomerates | 2.04% |
| Consumer Cyclical | 2.31% |
| Consumer/Non-Cyclical | 4.23% |
| Energy | 7.98% |
| Financial | 18.78% |
| Healthcare | 5.45% |
| Services | 24.71% |
| Technology | 16.74% |
| Transportation | 6.22% |
| 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 |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 36,082 | -1,500 | (3.99) | 899,800 |
| TOLL BROTHERS INC | COM | 36,010 | -6,869 | (16.02) | 971,400 |
| APPLE INC | COM | 35,435 | -15,423 | (30.33) | 80,286 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 34,451 | -15,745 | (31.37) | 417,490 |
| FMC TECHNOLOGIES INC | COM | 34,229 | -22,363 | (39.52) | 595,700 |
| METLIFE INC | COM | 33,037 | -1,188 | (3.47) | 781,750 |
| CBRE GROUP INC | CL A | 32,648 | -1,287 | (3.79) | 1,347,400 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 32,479 | -1,273 | (3.77) | 787,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 31,522 | -9,557 | (23.27) | 512,300 |
| LIBERTY GLOBAL INC | COM SER A | 31,416 | 31,416 | New | 416,100 |
| QIAGEN NV | REG SHS | 31,188 | 290 | .94 | 1,669,589 |
| PRICE T ROWE GROUP INC | COM | 31,119 | 2,744 | 9.67 | 400,350 |
| FACEBOOK INC | CL A | 31,026 | -8,260 | (21.03) | 1,233,200 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 30,576 | 30,576 | New | 469,900 |
| VERIZON COMMUNICATIONS INC | COM | 30,012 | -1,168 | (3.75) | 583,100 |
| LIBERTY GLOBAL INC | COM SER C | 29,955 | 29,955 | New | 426,650 |
| PROCTER & GAMBLE CO | COM | 29,476 | 10,783 | 57.68 | 373,970 |
| STRATASYS LTD | SHS | 29,204 | 26,946 | 1,193.20 | 348,000 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 28,733 | -1,123 | (3.76) | 1,714,400 |
| LAS VEGAS SANDS CORP | COM | 26,529 | 26,529 | New | 452,100 |
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