ADVENT INTERNATIONAL CORP/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,301

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 99.42%
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0.58%
Services
Technology
Transportation
Utilities

2 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 1,292,970 New 20,105,279
AEGERION PHARMACEUTICALS INC COM 7,544 -544 (6.72) 347,001