TRILOGY GLOBAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 40
Decreased Positions 46
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,903

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 3.09%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 2.7%
Energy 7.46%
Financial 20.19%
Healthcare 3.25%
Services 17.19%
Technology 31.48%
Transportation 5.9%
Utilities 1.01%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 216,897 -1,553 (0.71) 8,929,474
GOOGLE INC CL A 156,841 22,093 16.40 288,817
JPMORGAN CHASE & CO COM 140,349 -2,349 (1.65) 2,179,333
MICROSOFT CORP COM 137,241 -13,510 (8.96) 2,883,214
APPLE INC COM 134,808 -2,882 (2.09) 1,071,608
NETEASE INC SPONSORED ADR 134,204 9,457 7.58 1,071,102
MASTERCARD INC CL A 125,747 4,533 3.74 1,385,184
BANCO BRADESCO S A SP ADR PFD NEW 120,948 4,256 3.65 11,464,282
CITIGROUP INC COM NEW 120,879 366 .30 2,265,767
PRICELINE GRP INC COM NEW 120,284 26,057 27.65 95,213
YUM BRANDS INC COM 119,202 21,840 22.43 1,324,611
TATA MTRS LTD SPONSORED ADR 109,721 11,107 11.26 2,679,396
AMBEV SA SPONSORED ADR 108,422 2,307 2.17 16,967,420
COPA HOLDINGS SA CL A 103,333 -217 (0.21) 948,006
SCHLUMBERGER LTD COM 102,196 5,086 5.24 1,110,339
EXPRESS SCRIPTS HLDG CO COM 101,636 689 .68 1,201,229
RALPH LAUREN CORP CL A 100,895 -555 (0.55) 745,164
BAIDU INC SPON ADR REP A 95,044 -41,145 (30.21) 488,054
COGNIZANT TECHNOLOGY SOLUTIONS CL A 93,527 4,524 5.08 1,533,228
BROADCOM CORP CL A 92,963 -1,577 (1.67) 2,070,455


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