MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Information

3301 C ST STE 500, ANCHORAGE, Alaska, 99503, (907) 563-4488

Report Date: 09/30/2015

Position Statistics

Total Positions 386
New Positions 51
Increased Positions 126
Decreased Positions 252
Positions with Activity 378
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,868

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 7.35%
Energy 4.9%
Financial 14.52%
Healthcare 15.23%
Services 20.75%
Technology 17.22%
Transportation 3.73%
Utilities 0.3%

386 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 296 -28 (8.6) 71,737
CARNIVAL PLC ADR 1,006 1,006 New 22,180
DR REDDYS LABS LTD ADR 1,006 1,006 New 22,420
MELCO CROWN ENTMT LTD ADR 512 10 2.09 38,003
NOVO-NORDISK A S ADR 1,352 1,005 289.39 27,643
PRUDENTIAL PLC ADR 4,770 41 .87 134,439
TEVA PHARMACEUTICAL INDS LTD ADR 33,657 14,944 79.86 571,812
VALE S A ADR 91 -8 (8.14) 35,012
SONY CORP ADR NEW 1,052 27 2.67 48,401
TAL ED GROUP ADS REPSTG COM -3,029 Sold Out 0
ALPHABET INC CAP STK CL A -347 Sold Out 0
ALPHABET INC CAP STK CL C -45,544 Sold Out 0
1 800 FLOWERS COM CL A 2,111 -1 (0.06) 280,710
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,419 -4 (0.06) 273,457
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,569 8,169 86.89 300,128
COMCAST CORP NEW CL A 36,802 -69 (0.19) 619,464
CONSTELLATION BRANDS INC CL A 36,636 -4,131 (10.13) 265,576
COWEN GROUP INC NEW CL A 1,639 -2,231 (57.65) 606,977
ENTRAVISION COMMUNICATIONS CP CL A 1,931 1,931 New 289,442
FACEBOOK INC CL A 59,170 -10,467 (15.03) 568,558


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