AXIOM INTERNATIONAL INVESTORS LLC /DE Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 151
New Positions 19
Increased Positions 83
Decreased Positions 67
Positions with Activity 150
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,073

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 7.04%
Energy 2.97%
Financial 14.38%
Healthcare 11.04%
Services 14.64%
Technology 31.04%
Transportation 1.71%
Utilities

151 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -52,605 Sold Out 0
DOLLAR TREE INC COM -46,494 Sold Out 0
FACEBOOK INC CL A 182,335 -39,317 (17.74) 1,550,728
DISNEY WALT CO COM DISNEY -38,720 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 77,008 -36,815 (32.34) 929,257
CONSTELLATION BRANDS INC CL A 38,600 -36,424 (48.55) 247,340
LIBERTY GLOBAL PLC SHS CL C -36,079 Sold Out 0
HCA HOLDINGS INC COM 25,694 -33,293 (56.44) 318,700
BIOGEN INC COM -28,421 Sold Out 0
NXP SEMICONDUCTORS N V COM 5,422 -23,714 (81.39) 63,575
TEVA PHARMACEUTICAL INDS LTD ADR 84,846 -20,526 (19.48) 1,558,238
ENDO INTL PLC SHS -20,384 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 82,682 -19,720 (19.26) 1,145,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,790 -18,461 (55.52) 178,900
GRUPO TELEVISA SA SPON ADR REP ORD -17,291 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 91,542 -16,119 (14.97) 1,568,312
RESTAURANT BRANDS INTL INC COM 42,847 -15,104 (26.06) 990,460
MCDONALDS CORP COM 75,438 -14,080 (15.73) 596,398
VISA INC COM CL A 112,009 -13,471 (10.74) 1,450,142
WHIRLPOOL CORP COM 64,847 -13,277 (17) 372,384