BLUM CAPITAL PARTNERS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 666

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 8.03%
Consumer/Non-Cyclical
Energy
Financial 7.58%
Healthcare
Services 84.38%
Technology
Transportation
Utilities

6 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 497,961 New 15,044,145
AVID TECHNOLOGY INC COM 53,522 New 7,126,748
ITT EDUCATIONAL SERVICES INC COM 32,374 -3,343 (9.36) 2,081,913
CAREER EDUCATION CORP COM 31,746 New 6,600,000
MONEYGRAM INTL INC COM NEW 28,102 New 1,943,446
SEI INVESTMENTS CO COM 22,417 -6,462 (22.38) 693,815


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