WCM INVESTMENT MANAGEMENT/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 34
Increased Positions 63
Decreased Positions 82
Positions with Activity 145
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,972

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 6.33%
Energy 3.77%
Financial 13.58%
Healthcare 7.2%
Services 8.18%
Technology 20.1%
Transportation 9.91%
Utilities 0.52%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 343,602 49,938 17.01 15,540,585
PERRIGO CO PLC SHS 283,558 38,965 15.93 1,475,328
NOVO-NORDISK A S ADR 275,148 35,854 14.98 4,666,683
ACE LIMITED SHS 260,627 35,968 16.01 2,396,127
SENSATA TECHNOLOGIES HLDG NV SHS 233,447 31,673 15.70 4,548,858
ASML HOLDING N V N Y REGISTRY SHS 213,536 30,084 16.40 2,153,236
ARM HLDGS PLC SPONSORED ADR 195,229 28,157 16.85 4,150,267
CANADIAN PAC RY LTD COM 193,385 27,693 16.71 1,202,270
CANADIAN NATL RY CO COM 193,104 26,392 15.83 3,093,136
LAZARD LTD SHS A 183,592 18,415 11.15 3,313,345
CORE LABORATORIES N V COM 160,396 26,189 19.51 1,463,067
CHR HANSEN HLDG A/S SPONSORED ADR 129,226 129,226 New 4,666,889
TENCENT HLDGS LTD ADR 113,428 113,428 New 6,094,999
RECKITT BENCKISER PLC SPONSORED ADR 104,551 104,551 New 5,389,247
NOVOZYMES A/S SPONSORED ADR 101,789 101,789 New 1,945,145
EXPERIAN PLC SPONSORED ADR 96,802 96,802 New 5,151,802
NESTLE S A SPONSORED ADR 94,770 94,770 New 1,253,573
CSL LTD SPONSORED ADR 94,558 94,558 New 2,626,609
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 77,026 77,026 New 2,702,681
SGS SA ADR 76,817 76,817 New 4,032,373


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