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) 4,073

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 7.93%
Conglomerates 0.02%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.64%
Energy 2.97%
Financial 16.72%
Healthcare 12.88%
Services 15.08%
Technology 28.18%
Transportation 2.09%
Utilities

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 42,725 26,631 165.47 507,604
CBS CORP (CLASS B) CL B 42,676 -1,562 (3.53) 699,600
TEVA PHARMACEUTICAL INDS LTD ADR 41,493 41,493 New 664,733
GOOGLE INC CL A 40,402 -12,172 (23.15) 71,681
ACTIVISION BLIZZARD INC COM 40,071 40,071 New 1,782,500
SCHLUMBERGER LTD COM 39,543 -11,253 (22.15) 475,500
HEWLETT PACKARD CO COM 38,156 5,851 18.11 1,192,000
MONDELEZ INTL INC CL A 37,687 37,687 New 1,074,308
COMCAST CORP NEW CL A 37,258 -7,447 (16.66) 666,400
CBRE GROUP INC CL A 36,705 5,084 16.08 1,029,600
LAS VEGAS SANDS CORP COM 35,335 -6,689 (15.92) 646,100
CARNIVAL CORP PAIRED CTF 35,061 35,061 New 789,300
UNITED RENTALS INC COM 31,775 238 .75 348,830
IAC INTERACTIVECORP COM PAR $.001 31,002 -1,349 (4.17) 467,600
SPLUNK INC COM 30,996 -1,347 (4.16) 520,250
CHINA MOBILE LIMITED SPONSORED ADR 30,121 -48,691 (61.78) 465,620
CABOT OIL & GAS CORP COM 28,508 -1,240 (4.17) 983,700
RESTAURANT BRANDS INTL INC COM 25,825 25,825 New 667,661
PEPSICO INC COM 25,536 25,536 New 267,028
LIBERTY GLOBAL PLC SHS CL A 25,505 3,510 15.96 493,989


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