CHAUTAUQUA CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 21
Decreased Positions 6
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 17.45%
Consumer/Non-Cyclical 1.76%
Energy 8.58%
Financial 2.02%
Healthcare 22.22%
Services 10.57%
Technology 37.37%
Transportation
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46,916 7,779 19.88 2,023,968
LULULEMON ATHLETICA INC COM 39,931 4,645 13.17 826,045
ASML HOLDING N V N Y REGISTRY SHS 33,567 3,225 10.63 323,415
SCHLUMBERGER LTD COM 27,628 2,288 9.03 297,684
GRIFOLS S A SP ADR REP B NVT 27,397 9,170 50.31 739,672
NOVO-NORDISK A S ADR 25,794 2,717 11.78 574,084
CTRIP COM INTL LTD AMERICAN DEP SHS 24,337 2,965 13.87 454,902
DELPHI AUTOMOTIVE PLC SHS 16,265 2,842 21.18 226,589
CELGENE CORP COM 9,210 7,854 578.99 81,791
REGENERON PHARMACEUTICALS COM 9,141 New 21,981
ADOBE SYS INC COM 7,364 1,244 20.33 100,904
SOLARWINDS INC COM 7,169 1,147 19.05 139,159
PRICE T ROWE GROUP INC COM 6,515 1,064 19.52 78,394
PRICELINE GRP INC COM NEW 6,290 1,006 19.03 5,391
QUALCOMM INC COM 5,976 1,746 41.30 82,696
KEURIG GREEN MTN INC COM 5,656 199 3.64 39,815
APPLE INC COM 5,255 846 19.20 44,157
WORKDAY INC CL A 4,487 1,933 75.73 51,061
GOOGLE INC CL A 3,655 982 36.71 6,673
ATHENAHEALTH INC COM 3,497 3,497 New 29,822


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