BLUM CAPITAL PARTNERS LP Information

909 MONTGOMERY STREET # 400, SAN FRANCISCO, California, 94133, (415) 434-1111

Report Date: 09/30/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 447

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.7%
Healthcare
Services 96.3%
Technology
Transportation
Utilities

5 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 378,728 -107,800 (22.16) 11,710,812
CAREER EDUCATION CORP COM 36,828 New 6,600,000
MONEYGRAM INTL INC COM NEW 16,558 New 1,943,446
ITT EDUCATIONAL SERVICES INC COM 15,136 New 2,081,913
SEI INVESTMENTS CO COM -19,061 Sold Out 0