BLUM CAPITAL PARTNERS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 575

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 0%
Consumer/Non-Cyclical
Energy
Financial 7.88%
Healthcare
Services 92.12%
Technology
Transportation
Utilities

6 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 476,599 New 15,044,145
CAREER EDUCATION CORP COM 35,442 New 6,600,000
MONEYGRAM INTL INC COM NEW 27,597 New 1,943,446
SEI INVESTMENTS CO COM 17,733 -8,195 (31.61) 474,519
ITT EDUCATIONAL SERVICES INC COM 17,696 New 2,081,913
AVID TECHNOLOGY INC COM -58,796 Sold Out 0