TRILOGY GLOBAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 23
Decreased Positions 70
Positions with Activity 93
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,803

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 2.56%
Energy 6.09%
Financial 20.18%
Healthcare 3.72%
Services 16.37%
Technology 31.39%
Transportation 6.62%
Utilities 1.03%

94 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 195,966 -44,950 (18.66) 8,993,408
BAIDU INC SPON ADR REP A 162,162 -104,965 (39.29) 699,334
MICROSOFT CORP COM 150,497 -30,850 (17.01) 3,167,033
JPMORGAN CHASE & CO COM 136,228 -41,630 (23.41) 2,215,815
RALPH LAUREN CORP CL A 135,310 14,608 12.10 749,264
GOOGLE INC CL A 127,694 7,717 6.43 248,133
APPLE INC COM 123,297 -21,781 (15.01) 1,094,517
CITIGROUP INC COM NEW 122,207 27,638 29.23 2,258,902
BANCO BRADESCO S A SP ADR PFD NEW 119,549 -25,474 (17.57) 9,217,354
MASTERCARD INC CL A 116,060 26,057 28.95 1,335,250
PRICE T ROWE GROUP INC COM 103,347 -6,662 (6.06) 1,196,282
EMBRAER S A SP ADR REP 4 COM 102,418 -7,229 (6.59) 2,819,872
NETEASE INC SPONSORED ADR 101,872 -37,219 (26.76) 995,624
TATA MTRS LTD SPONSORED ADR 101,143 -15,554 (13.33) 2,408,163
AMBEV SA SPONSORED ADR 99,639 -16,495 (14.2) 16,606,433
EXPRESS SCRIPTS HLDG CO COM 96,020 -20,167 (17.36) 1,193,087
RYANAIR HLDGS PLC SPONSORED ADR 93,818 -3,791 (3.88) 1,387,427
COPA HOLDINGS SA CL A 93,052 10,186 12.29 949,998
BROADCOM CORP CL A 89,950 -29,176 (24.49) 2,105,578
SCHLUMBERGER LTD COM 88,869 3,318 3.88 1,055,080


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