BAIN CAPITAL INVESTORS LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 516-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 9,117

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

Sector Weighting

Basic Materials
Capital Goods 7.67%
Conglomerates 7.23%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 12.27%
Services 26.8%
Technology 0%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CUMULUS MEDIA INC CL A 13,912 New 3,304,591
BLOOMIN BRANDS INC COM 659,363 New 36,610,966
BRIGHT HORIZONS FAM SOL IN DEL COM 1,433,501 New 34,033,737
BURLINGTON STORES INC COM 1,643,560 -546,137 (24.94) 40,823,639
HCA HOLDINGS INC COM 1,118,795 -1,085,837 (49.25) 15,225,842
HD SUPPLY HLDGS INC COM 776,714 -293,736 (27.44) 26,463,850
NXP SEMICONDUCTORS N V COM -557,469 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM 1,121,885 New 19,572,305
VONAGE HLDGS CORP COM 839 New 247,371
GENPACT LIMITED SHS 995,395 New 57,537,264
SENSATA TECHNOLOGIES HLDG NV SHS 699,704 -720,595 (50.74) 15,050,632
TRINSEO S A SHS 653,708 653,708 New 37,269,567