CHAUTAUQUA CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 4
Increased Positions 4
Decreased Positions 24
Positions with Activity 28
Sold Out Positions 1
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 0%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 14.69%
Consumer/Non-Cyclical 1.56%
Energy 10.39%
Financial 1.81%
Healthcare 17.6%
Services 13.06%
Technology 32.54%
Transportation
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 35,186 -30,735 (46.63) 1,688,369
SCHLUMBERGER LTD COM 29,992 -4,902 (14.05) 273,027
LULULEMON ATHLETICA INC COM 29,198 -6,702 (18.67) 729,945
ASML HOLDING N V N Y REGISTRY SHS 27,030 -23,851 (46.88) 292,341
CTRIP COM INTL LTD AMERICAN DEP SHS 26,386 -20,768 (44.04) 399,483
SENSATA TECHNOLOGIES HLDG NV SHS 23,831 -22,564 (48.63) 480,167
NOVO-NORDISK A S ADR 23,466 -20,717 (46.89) 513,602
GRIFOLS S A SP ADR REP B NVT 18,640 18,640 New 492,089
DELPHI AUTOMOTIVE PLC SHS 13,200 -13,892 (51.28) 186,989
REGENERON PHARMACEUTICALS COM 7,590 -6,985 (47.93) 21,981
ADOBE SYS INC COM 5,955 -5,481 (47.93) 83,855
PRICELINE GRP INC COM NEW 5,767 -5,306 (47.92) 4,529
PRICE T ROWE GROUP INC COM 5,214 -491 (8.61) 65,592
SOLARWINDS INC COM 4,962 -4,567 (47.93) 116,894
KEURIG GREEN MTN INC COM 4,517 -5,724 (55.89) 38,416
QUALCOMM INC COM 4,474 -2,664 (37.32) 58,527
APPLE INC COM 3,726 -3,428 (47.92) 37,044
GOOGLE INC CL A 2,906 -2,463 (45.88) 4,881
EBAY INC COM 2,801 -2,578 (47.93) 52,448
EXPRESS SCRIPTS HLDG CO COM 2,742 -2,523 (47.93) 36,619