CHAUTAUQUA CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 314

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 17.08%
Consumer/Non-Cyclical
Energy 16.51%
Financial 2.08%
Healthcare 21.6%
Services 9.47%
Technology 23.55%
Transportation
Utilities

25 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 39,267 -1,748 (4.26) 633,945
CORE LABORATORIES N V COM 38,707 -1,772 (4.38) 324,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 34,848 -1,619 (4.44) 1,435,848
NOVO-NORDISK A S ADR 32,964 -1,621 (4.69) 613,174
GRIFOLS S A SP ADR REP B NVT 29,339 -2,379 (7.5) 1,926,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 29,090 -1,358 (4.46) 368,228
ASML HOLDING N V N Y REGISTRY SHS 20,731 -948 (4.37) 216,625
CTRIP COM INTL LTD AMERICAN DEP SHS 20,423 -995 (4.65) 478,973
DELPHI AUTOMOTIVE PLC SHS 14,293 -5,608 (28.18) 215,905
SCHLUMBERGER LTD COM 13,072 -540 (3.96) 174,265
PRICELINE GRP INC COM NEW 5,841 950 19.43 4,720
MASTERCARD INC CL A 4,519 -1,677 (27.06) 47,529
ALPHABET INC CAP STK CL A 3,619 -382 (9.55) 5,046
AMAZON COM INC COM 3,437 -169 (4.68) 4,933
CELGENE CORP COM 3,023 1,344 80.02 29,926
ADOBE SYS INC COM 2,920 -3,320 (53.21) 30,220
APPLE INC COM 2,826 -137 (4.63) 29,303
WORKDAY INC CL A 2,507 -1,291 (33.99) 33,337
ATHENAHEALTH INC COM 2,478 -97 (3.79) 19,898
REGENERON PHARMACEUTICALS COM 2,403 -115 (4.58) 6,121