CHAUTAUQUA CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 1
Increased Positions 22
Decreased Positions 4
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 413

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 17.71%
Consumer/Non-Cyclical 0.54%
Energy 14.32%
Financial 4.04%
Healthcare 21.64%
Services 11.96%
Technology 23.99%
Transportation
Utilities

26 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 50,854 -459 (0.9) 804,405
NOVO-NORDISK A S ADR 36,916 7,681 26.28 632,118
CTRIP COM INTL LTD AMERICAN DEP SHS 32,889 6,391 24.12 481,473
GRIFOLS S A SP ADR REP B NVT 32,425 975 3.10 1,020,618
CORE LABORATORIES N V COM 30,923 1,010 3.38 275,999
ASML HOLDING N V N Y REGISTRY SHS 28,794 1,164 4.21 290,609
SCHLUMBERGER LTD COM 28,232 -29 (0.1) 342,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 25,954 744 2.95 1,186,209
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,920 667 2.87 296,919
DELPHI AUTOMOTIVE PLC SHS 22,280 914 4.28 288,038
REGENERON PHARMACEUTICALS COM 12,548 129 1.04 22,713
ADOBE SYS INC COM 9,136 86 .95 113,363
MASTERCARD INC CL A 9,108 88 .98 95,717
PRICELINE GRP INC COM NEW 8,324 92 1.12 6,890
AMAZON COM INC COM 8,166 83 1.02 15,524
PRICE T ROWE GROUP INC COM 7,594 71 .95 98,415
CELGENE CORP COM 7,474 93 1.26 55,192
WORKDAY INC CL A 7,358 3,959 116.47 88,492
ATHENAHEALTH INC COM 7,017 51 .73 51,469
GOOGLE INC CL A 6,288 456 7.82 9,532