CHAUTAUQUA CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 17
Decreased Positions 9
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 420

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 17.43%
Consumer/Non-Cyclical 0.67%
Energy 15.42%
Financial 3.99%
Healthcare 18.85%
Services 10.19%
Technology 26.99%
Transportation
Utilities

26 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 49,106 411 .84 811,669
CORE LABORATORIES N V COM 33,237 33,237 New 266,985
GRIFOLS S A SP ADR REP B NVT 32,401 8,108 33.37 989,936
SCHLUMBERGER LTD COM 31,526 18,137 135.46 342,563
ASML HOLDING N V N Y REGISTRY SHS 31,102 -4,050 (11.52) 278,864
NOVO-NORDISK A S ADR 28,849 -12,577 (30.36) 500,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 27,930 -6,855 (19.71) 1,152,225
CTRIP COM INTL LTD AMERICAN DEP SHS 27,926 -23,759 (45.97) 387,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,097 16,695 160.49 288,636
DELPHI AUTOMOTIVE PLC SHS 24,111 4,750 24.53 276,222
AVAGO TECHNOLOGIES LTD SHS 16,299 16,299 New 125,770
REGENERON PHARMACEUTICALS COM 11,599 6 .05 22,479
ADOBE SYS INC COM 9,046 2,452 37.19 112,295
MASTERCARD INC CL A 8,806 1,243 16.44 94,788
PRICELINE GRP INC COM NEW 8,263 -2,298 (21.76) 6,814
PRICE T ROWE GROUP INC COM 7,964 19 .23 97,490
AMAZON COM INC COM 6,633 6,633 New 15,367
CELGENE CORP COM 6,334 -3,443 (35.22) 54,507
ATHENAHEALTH INC COM 6,176 15 .24 51,098
QUALCOMM INC COM 5,975 -1,202 (16.75) 85,241