BAIN CAPITAL INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 10,709

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 10.83%
Services 25.74%
Technology
Transportation
Utilities

14 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLOOMIN BRANDS INC COM -396,180 Sold Out 0
VONAGE HLDGS CORP COM 1,247 New 254,013
CUMULUS MEDIA INC CL A 6,664 New 3,315,237
ACADIA HEALTHCARE COMPANY INC COM 467,572 467,572 New 5,846,117
HCA HOLDINGS INC COM 691,786 New 7,612,921
VERITIV CORP COM 289,610 New 7,840,000
BURLINGTON STORES INC COM 556,299 -95,063 (14.59) 10,667,286
QUINTILES TRANSNATIO HLDGS INC COM 1,140,505 New 15,629,782
BRIGHT HORIZONS FAM SOL IN DEL COM 1,505,083 New 26,044,008
HD SUPPLY HLDGS INC COM 926,235 New 26,463,850
TRINSEO S A SHS 971,618 New 37,269,567
GENPACT LIMITED SHS 1,243,956 New 57,537,264
ATENTO S A SHS 899,798 New 62,660,015
MICHAELS COS INC COM 2,008,587 -221,668 (9.94) 73,359,630