BLUM CAPITAL PARTNERS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 573

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 19.49%
Consumer/Non-Cyclical
Energy
Financial 2.29%
Healthcare
Services 78.22%
Technology
Transportation
Utilities

5 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 401,212 New 11,710,812
AVID TECHNOLOGY INC COM 111,747 111,747 New 7,126,748
CAREER EDUCATION CORP COM 35,244 New 6,600,000
MONEYGRAM INTL INC COM NEW 13,112 -3,398 (20.58) 1,543,446
ITT EDUCATIONAL SERVICES INC COM 12,075 -3,331 (21.62) 1,631,813