TRILOGY GLOBAL ADVISORS LP Information

1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 703-3100

Report Date: 12/31/2013

Position Statistics

Total Positions 100
New Positions 10
Increased Positions 45
Decreased Positions 51
Positions with Activity 96
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,963

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.34%
Conglomerates 0.36%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 3.15%
Energy 9.47%
Financial 20.94%
Healthcare 3.61%
Services 12.25%
Technology 30.01%
Transportation 7.56%
Utilities 1.95%

10 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 73,834 73,834 New 397,961
ANADARKO PETE CORP COM 66,054 66,054 New 674,435
GAP INC DEL COM 58,246 58,246 New 1,518,004
BAXTER INTL INC COM 57,020 57,020 New 777,263
ELECTRONIC ARTS INC COM 27,924 27,924 New 1,016,729
CUMMINS INC COM 23,267 23,267 New 164,129
RALPH LAUREN CORP CL A 21,249 21,249 New 136,788
EXXON MOBIL CORP COM 20,133 20,133 New 204,022
MERCADOLIBRE INC COM 6,690 6,690 New 79,562
LAUDER ESTEE COS INC CL A 5,125 5,125 New 72,384


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