ADVENT INTERNATIONAL CORP/MA Information

75 STATE STREET, BOSTON, Massachusetts, 02109, (617) 951-9400

Report Date: 03/31/2013

Position Statistics:

Total Positions 4
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value
(in $ millions)
2,680

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 2.47%
Services 25.73%
Technology 71.8%
Transportation
Utilities

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

4 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A 1,923,980 New 73,099,541
FIVE BELOW INC COM 689,484 -370,395 (34.95) 17,464,139
AEGERION PHARMACEUTICALS INC COM 66,121 -66,595 (50.18) 1,100,000
WAGEWORKS INC COM -38,320 Sold Out 0

Create your free portfolio