AXIOM INTERNATIONAL INVESTORS LLC /DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 33
Increased Positions 71
Decreased Positions 116
Positions with Activity 187
Sold Out Positions 52
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.87%
Conglomerates 0.78%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 5.15%
Energy 2.47%
Financial 13.67%
Healthcare 17.89%
Services 16.96%
Technology 26.1%
Transportation 1.25%
Utilities

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 38,951 -3,024 (7.2) 295,307
DELTA AIR LINES INC DEL COM NEW 38,888 -34,277 (46.85) 877,046
ROCKWELL AUTOMATION INC COM 38,522 -15,088 (28.14) 329,864
CBRE GROUP INC CL A 37,498 -1,596 (4.08) 987,564
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 36,476 -4,125 (10.16) 4,202,307
LAZARD LTD SHS A 28,065 -26,287 (48.36) 506,494
BLOOMIN BRANDS INC COM 26,972 26,972 New 1,158,098
INVESCO LTD SHS 26,009 -31,930 (55.11) 673,800
JAZZ PHARMACEUTICALS PLC SHS USD 25,734 4,650 22.06 133,865
CABOT OIL & GAS CORP COM 24,738 -996 (3.87) 945,625
HERSHEY CO COM 24,350 24,350 New 262,133
LIBERTY GLOBAL PLC SHS CL A 24,047 -1,868 (7.21) 458,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,551 -16,215 (40.78) 300,620
SCHLUMBERGER LTD COM 18,649 -20,732 (52.64) 225,177
POWERSHARES INDIA ETF TR INDIA PORT 17,032 361 2.17 778,800
PEPSICO INC COM 16,134 -9,594 (37.29) 167,457
AUTONATION INC COM 15,367 -6,536 (29.84) 246,500
CBS CORP (CLASS B) CL B 15,109 -22,299 (59.61) 282,567
TIM PARTICIPACOES S A SPONSORED ADR 13,506 30 .23 992,326
VIPSHOP HLDGS LTD SPONSORED ADR 11,284 11,284 New 578,985


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