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) 619

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 18.59%
Consumer/Non-Cyclical
Energy
Financial 2.02%
Healthcare
Services 79.38%
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 450,749 New 11,710,812
AVID TECHNOLOGY INC COM 115,097 115,097 New 7,126,748
CAREER EDUCATION CORP COM 30,690 New 6,600,000
MONEYGRAM INTL INC COM NEW 12,533 -3,248 (20.58) 1,543,446
ITT EDUCATIONAL SERVICES INC COM 10,003 -2,759 (21.62) 1,631,813