BLUM CAPITAL PARTNERS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 336

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 17.61%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 82.39%
Technology
Transportation
Utilities

5 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 264,818 -94,069 (26.21) 8,270,391
AVID TECHNOLOGY INC COM 59,223 New 7,126,748
CAREER EDUCATION CORP COM 12,333 -4,733 (27.73) 3,324,374
ITT EDUCATIONAL SERVICES INC COM -4,427 Sold Out 0
MONEYGRAM INTL INC COM NEW -1,457 Sold Out 0