ADVENT INTERNATIONAL CORP/MA Information

75 STATE STREET, BOSTON, Massachusetts, 02109, (617) 951-0555

Report Date: 12/31/2015

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,270

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 30.93%
Consumer/Non-Cyclical
Energy 0.02%
Financial
Healthcare
Services 0.28%
Technology
Transportation
Utilities 0.02%

15 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSUNION COM 2,165,468 -1,575 (0.07) 72,302,758
LULULEMON ATHLETICA INC COM 1,317,901 New 20,105,279
BOJANGLES INC COM 448,793 New 25,456,231
PARTY CITY HOLDCO INC COM 320,992 New 22,400,000
FIVE BELOW INC COM 3,753 New 90,000
GRAINGER W W INC COM 2,814 New 12,000
TEAM HEALTH HOLDINGS INC COM 2,331 2,331 New 55,731
EXPRESS SCRIPTS HLDG CO COM 2,168 New 29,400
CHEFS WHSE INC COM 1,562 366 30.63 81,040
CHENIERE ENERGY INC COM NEW 1,052 329 45.51 27,065
KINDER MORGAN INC DEL COM 888 888 New 50,000
LUMBER LIQUIDATORS HLDGS INC COM 805 New 54,000
AVIS BUDGET GROUP COM 783 251 47.17 31,200
WHOLE FOODS MKT INC COM 422 218 107.14 14,500
HERTZ GLOBAL HOLDINGS INC COM -250 Sold Out 0