BLUM CAPITAL PARTNERS LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 37

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 100%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities