TRILOGY GLOBAL ADVISORS LP

Q4 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2016
Value ($000)
$2,978,176
Num holdings
74
Date filed
2/10/2017
Form type
13F-HR
Prev filing
11/4/2016
Next filing
5/12/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AFFILIATED MANAGERS GROUP, INC. 028-04975
2 Calvert Investment Management, Inc. 028-05129