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 97
New Positions 13
Increased Positions 40
Decreased Positions 56
Positions with Activity 96
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,684

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.99%
Energy 6.76%
Financial 23.45%
Healthcare 3.36%
Services 15.83%
Technology 32.82%
Transportation 5.02%
Utilities 0.8%

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 51,784 51,784 New 439,370
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,523 44,523 New 474,502
NRG ENERGY INC COM NEW 37,459 37,459 New 1,668,566
WYNDHAM WORLDWIDE CORP COM 35,048 35,048 New 424,724
CAPITAL ONE FINL CORP COM 28,883 28,883 New 355,259
INTUIT COM 24,714 24,714 New 233,660
BANK AMER CORP COM 23,443 23,443 New 1,311,135
CREDICORP LTD COM 23,259 23,259 New 176,341
AMAZON COM INC COM 22,075 22,075 New 41,173
UNITED RENTALS INC COM 16,183 16,183 New 241,580
HALLIBURTON CO COM 6,591 6,591 New 157,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,022 5,022 New 64,111
ISHARES MSCI STH KOR ETF 1,132 1,132 New 22,114


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