ADVENT INTERNATIONAL CORP/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 14

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
Consumer/Non-Cyclical
Energy
Financial
Healthcare 100%
Services 0%
Technology
Transportation
Utilities

2 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM 13,656 -1,528 (10.06) 447,001
FIVE BELOW INC COM -187,479 Sold Out 0