BAIN CAPITAL INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,667

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 7.47%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 9.77%
Services 23.34%
Technology
Transportation
Utilities

13 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 871,084 109 .01 36,615,564
BRIGHT HORIZONS FAM SOL IN DEL COM 1,604,350 New 34,033,737
BURLINGTON STORES INC COM 1,949,329 New 40,823,639
CUMULUS MEDIA INC CL A 13,626 44 .32 3,315,237
GENPACT LIMITED SHS 1,103,565 New 57,537,264
HCA HOLDINGS INC COM 1,140,263 New 15,225,842
HD SUPPLY HLDGS INC COM 786,506 New 26,463,850
MICHAELS COS INC COM 1,984,666 1,984,666 New 81,455,630
QUINTILES TRANSNATIO HLDGS INC COM 1,164,323 163 .01 19,575,041
SENSATA TECHNOLOGIES HLDG NV SHS -808,219 Sold Out 0
TRINSEO S A SHS 655,199 New 37,269,567
VERITIV CORP COM 393,176 393,176 New 7,840,000
VONAGE HLDGS CORP COM 970 25 2.69 254,013


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