ADVENT INTERNATIONAL CORP/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2
New Positions 1
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,342

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 99.17%
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0.83%
Services
Technology
Transportation
Utilities

2 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 1,330,969 1,330,969 New 20,105,279
AEGERION PHARMACEUTICALS INC COM 11,117 New 447,001


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