CHAUTAUQUA CAPITAL MANAGEMENT
921 WALNUT, BOULDER, Colorado, 80302, (303) 541-1545
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 27 |
| New Positions | 2 |
| Increased Positions | 16 |
| Decreased Positions | 7 |
| Positions with Activity | 23 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
123 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 22.31% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 7% |
| Financial | 2.97% |
| Healthcare | 6.49% |
| Services | 10.09% |
| Technology | 39.47% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
27 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DELPHI AUTOMOTIVE PLC | SHS | 16,909 | 7,707 | 83.76 | 330,131 |
| SCHLUMBERGER LTD | COM | 8,606 | 3,396 | 65.19 | 120,197 |
| ASML HOLDING N V | N Y REGISTRY SHS | 8,308 | 314 | 3.93 | 104,151 |
| LULULEMON ATHLETICA INC | COM | 7,556 | 5,366 | 245.02 | 114,232 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 6,939 | 251 | 3.75 | 143,133 |
| GOOGLE INC | CL A | 6,520 | -1,670 | (20.4) | 7,451 |
| ABB LTD | SPONSORED ADR | 6,501 | 222 | 3.53 | 297,932 |
| NOVO-NORDISK A S | ADR | 6,304 | 212 | 3.48 | 37,618 |
| APPLE INC | COM | 6,036 | New | 14,036 | |
| POTASH CORP SASK INC | COM | 5,136 | 185 | 3.74 | 127,291 |
| EXPRESS SCRIPTS HLDG CO | COM | 4,739 | New | 76,516 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4,569 | 1,728 | 60.82 | 56,728 |
| E M C CORP MASS | COM | 4,551 | 471 | 11.54 | 183,788 |
| GREEN MTN COFFEE ROASTERS INC | COM | 4,487 | -2,795 | (38.38) | 57,247 |
| GOLDMAN SACHS GROUP INC | COM | 3,646 | -1,200 | (24.76) | 22,381 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 3,483 | -3,034 | (46.56) | 94,666 |
| PRICELINE COM INC | COM NEW | 3,094 | 801 | 34.93 | 3,793 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 2,998 | 306 | 11.39 | 47,606 |
| GRAINGER W W INC | COM | 2,961 | 739 | 33.29 | 11,640 |
| QUALCOMM INC | COM | 2,860 | 1,960 | 217.70 | 46,591 |
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