TRILOGY GLOBAL ADVISORS LP Information

1140 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 703-3100

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 13
Increased Positions 40
Decreased Positions 55
Positions with Activity 95
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,659

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 2.89%
Energy 7.38%
Financial 23.58%
Healthcare 3.08%
Services 15.78%
Technology 31.89%
Transportation 5.01%
Utilities 0.82%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 212,809 88,011 70.52 3,863,639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 179,442 -25,400 (12.4) 7,822,221
JPMORGAN CHASE & CO COM 170,331 23,597 16.08 2,529,798
GOOGLE INC CL A 164,401 6,817 4.33 301,311
MASTERCARD INC CL A 158,369 27,442 20.96 1,675,511
BAIDU INC SPON ADR REP A 137,394 45,138 48.93 726,839
MICROSOFT CORP COM 133,164 5,178 4.05 2,999,857
APPLE INC COM 129,764 -5,258 (3.9) 1,029,874
PRICELINE GRP INC COM NEW 120,900 12,221 11.25 105,920
YUM BRANDS INC COM 120,420 317 .26 1,328,109
BANCO BRADESCO S A SP ADR PFD NEW 114,862 12,945 12.70 12,920,390
SCHLUMBERGER LTD COM 101,312 8,610 9.29 1,213,461
BROADCOM CORP CL A 95,413 -11,381 (10.66) 1,849,803
JUNIPER NETWORKS INC COM 93,056 25,387 37.52 3,613,831
AMBEV SA SPONSORED ADR 88,211 -15,120 (14.63) 14,484,612
PRICE T ROWE GROUP INC COM 86,647 -747 (0.86) 1,126,304
COGNIZANT TECHNOLOGY SOLUTIONS CL A 84,720 -7,212 (7.85) 1,412,940
RYANAIR HLDGS PLC SPONSORED ADR 82,800 -10,652 (11.4) 1,142,696
AMGEN INC COM 82,486 15,015 22.25 533,890
NETEASE INC SPONSORED ADR 82,035 -61,482 (42.84) 612,249