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) 4,916

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 3.06%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 2.65%
Energy 7.48%
Financial 19.97%
Healthcare 3.38%
Services 17.04%
Technology 31.72%
Transportation 5.93%
Utilities 1%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 42,520 42,520 New 2,049,151
AMERIPRISE FINL INC COM 27,319 27,319 New 214,821
CHINA PETE & CHEM CORP SPON ADR H SHS 26,102 26,102 New 286,392
QUALCOMM INC COM 13,213 13,213 New 193,342
TSAKOS ENERGY NAVIGATION LTD SHS 1,466 1,466 New 158,984


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