TRILOGY GLOBAL ADVISORS LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 33
Decreased Positions 54
Positions with Activity 87
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,954

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.36%
Energy 7.65%
Financial 26.15%
Healthcare 2.73%
Services 12.15%
Technology 30.48%
Transportation 5.47%
Utilities 1.48%

7 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 33,544 33,544 New 346,997
STERICYCLE INC COM 25,321 25,321 New 264,978
CHIPOTLE MEXICAN GRILL INC COM 21,384 21,384 New 50,796
CARLYLE GROUP L P COM UTS LTD PTN 19,865 19,865 New 1,186,678
LAS VEGAS SANDS CORP COM 16,489 16,489 New 365,200
MORGAN STANLEY COM NEW 15,601 15,601 New 576,540
MERCADOLIBRE INC COM 5,359 5,359 New 42,910


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