WCM INVESTMENT MANAGEMENT/CA Information

281 BROOKS STREET, LAGUNA BEACH, California, 92651, (949) 380-0200

Report Date: 12/31/2015

Position Statistics

Total Positions 115
New Positions 9
Increased Positions 45
Decreased Positions 69
Positions with Activity 114
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,749

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.93%
Energy 9.77%
Financial 12.55%
Healthcare 17.47%
Services 10.02%
Technology 27.97%
Transportation 8.09%
Utilities 0.2%

115 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 571,787 11,155 1.99 24,238,537
NOVO-NORDISK A S ADR 436,636 77,919 21.72 7,826,412
CORE LABORATORIES N V COM 426,169 131,153 44.46 3,188,453
CTRIP COM INTL LTD AMERICAN DEP SHS 345,462 336,788 3,882.79 7,921,613
ICON PLC SHS 303,437 20,111 7.10 4,490,038
ARM HLDGS PLC SPONSORED ADR 292,053 22,714 8.43 7,090,386
CANADIAN PAC RY LTD COM 289,860 18,002 6.62 2,009,431
SENSATA TECHNOLOGIES HLDG NV SHS 282,097 19,494 7.42 7,488,642
YANDEX N V SHS CLASS A 240,880 88,663 58.25 11,767,462
HDFC BANK LTD ADR REPS 3 SHS 211,572 35,003 19.82 3,365,222
PERRIGO CO PLC SHS 174,846 174,846 New 1,808,686
LAZARD LTD SHS A 165,438 -44,090 (21.04) 4,589,113
MERCADOLIBRE INC COM 39,118 30,230 340.14 313,219
COOPER COS INC COM NEW 32,212 12,638 64.56 210,426
FACEBOOK INC CL A 28,777 5,456 23.40 244,741
TD AMERITRADE HLDG CORP COM 28,118 4,685 20.00 942,616
AMAZON COM INC COM 25,849 -8,691 (25.16) 39,190
BROWN FORMAN CORP CL B 25,175 4,804 23.59 261,364
AMPHENOL CORP NEW CL A 23,141 4,380 23.35 414,487
VERISK ANALYTICS INC COM 23,080 4,375 23.39 297,503