CHAUTAUQUA CAPITAL MANAGEMENT Information

921 WALNUT, BOULDER, Colorado, 80302, (303) 541-1545

Report Date: 03/31/2015

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 17
Decreased Positions 9
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 406

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 19.02%
Consumer/Non-Cyclical 0.87%
Energy 15.84%
Financial 4.01%
Healthcare 19.12%
Services 9.46%
Technology 25.85%
Transportation
Utilities

26 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 54,138 453 .84 811,669
GRIFOLS S A SP ADR REP B NVT 33,895 8,482 33.37 989,936
CORE LABORATORIES N V COM 32,457 32,457 New 266,985
SCHLUMBERGER LTD COM 31,810 18,301 135.46 342,563
NOVO-NORDISK A S ADR 27,417 -11,953 (30.36) 500,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 26,755 -6,566 (19.71) 1,152,225
ASML HOLDING N V N Y REGISTRY SHS 26,353 -3,432 (11.52) 278,864
CTRIP COM INTL LTD AMERICAN DEP SHS 24,516 -20,858 (45.97) 387,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,639 14,564 160.49 288,636
DELPHI AUTOMOTIVE PLC SHS 23,001 4,531 24.53 276,222
AVAGO TECHNOLOGIES LTD SHS 15,325 15,325 New 125,770
REGENERON PHARMACEUTICALS COM 10,060 5 .05 22,479
MASTERCARD INC CL A 8,240 1,164 16.44 94,788
ADOBE SYS INC COM 8,214 2,227 37.19 112,295
PRICELINE GRP INC COM NEW 8,092 -2,250 (21.76) 6,814
PRICE T ROWE GROUP INC COM 8,035 19 .23 97,490
ATHENAHEALTH INC COM 6,499 15 .24 51,098
CELGENE CORP COM 6,185 -3,362 (35.22) 54,507
AMAZON COM INC COM 5,771 5,771 New 15,367
QUALCOMM INC COM 5,721 -1,151 (16.75) 85,241


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