AXIOM INTERNATIONAL INVESTORS LLC /DE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 167
New Positions 31
Increased Positions 75
Decreased Positions 91
Positions with Activity 166
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,281

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.25%
Conglomerates 0.08%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.49%
Energy 3.09%
Financial 12.71%
Healthcare 16.2%
Services 18.58%
Technology 24.56%
Transportation 1.48%
Utilities

167 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 117,023 -97,532 (45.46) 5,830,721
APPLIED MATLS INC COM -51,367 Sold Out 0
MONDELEZ INTL INC CL A -38,788 Sold Out 0
HCA HOLDINGS INC COM 64,290 -36,602 (36.28) 744,100
NXP SEMICONDUCTORS N V COM 21,303 -27,617 (56.45) 248,544
BIOGEN INC COM 30,548 -24,953 (44.96) 101,276
BLOOMIN BRANDS INC COM -23,892 Sold Out 0
HERSHEY CO COM -23,655 Sold Out 0
INVESCO LTD SHS -22,168 Sold Out 0
CABOT OIL & GAS CORP COM -22,137 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -21,987 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 907 -20,857 (95.83) 19,100
DOLLAR TREE INC COM 39,684 -19,309 (32.73) 592,300
MYLAN N V SHS EURO 36,874 -17,344 (31.99) 777,600
APPLE INC COM 78,022 -17,131 (18) 706,916
PEPSICO INC COM -15,428 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 30,961 -14,694 (32.18) 924,770
AUTONATION INC COM -14,275 Sold Out 0
BAIDU INC SPON ADR REP A 43,650 -13,348 (23.42) 292,793
VALEANT PHARMACEUTICALS INTL I COM 40,014 -12,497 (23.8) 175,140