AXIOM INTERNATIONAL INVESTORS LLC /DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 33
Increased Positions 71
Decreased Positions 114
Positions with Activity 185
Sold Out Positions 51
Total Mkt Value (in $ millions) 3,781

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.17%
Conglomerates 0.73%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 4.97%
Energy 2.93%
Financial 13.49%
Healthcare 17.47%
Services 16.41%
Technology 26.55%
Transportation 1.22%
Utilities

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 41,276 -16,166 (28.14) 329,864
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 40,356 40,356 New 430,784
DELTA AIR LINES INC DEL COM NEW 37,871 -33,380 (46.85) 877,046
CBRE GROUP INC CL A 37,814 -1,610 (4.08) 987,564
MONDELEZ INTL INC CL A 36,034 -7,121 (16.5) 897,030
CABOT OIL & GAS CORP COM 33,191 -1,336 (3.87) 945,625
LAZARD LTD SHS A 28,490 -26,685 (48.36) 506,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,039 -19,305 (40.78) 300,620
INVESCO LTD SHS 27,302 -33,518 (55.11) 673,800
LIBERTY GLOBAL PLC SHS CL A 26,330 -2,045 (7.21) 458,389
BLOOMIN BRANDS INC COM 26,196 26,196 New 1,158,098
HERSHEY CO COM 24,517 24,517 New 262,133
JAZZ PHARMACEUTICALS PLC SHS USD 24,505 4,428 22.06 133,865
SCHLUMBERGER LTD COM 20,721 -23,035 (52.64) 225,177
CBS CORP (CLASS B) CL B 17,403 -25,685 (59.61) 282,567
POWERSHARES INDIA ETF TR INDIA PORT 17,040 361 2.17 778,800
PEPSICO INC COM 16,119 -9,585 (37.29) 167,457
AUTONATION INC COM 15,347 -6,528 (29.84) 246,500
TIM PARTICIPACOES S A SPONSORED ADR 14,895 34 .23 992,326
VIPSHOP HLDGS LTD SPONSORED ADR 14,724 14,724 New 578,985


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