KOHLBERG KRAVIS ROBERTS & CO. L.P. Information

9 WEST 57TH STREET SUITE 4200, NEW YORK, New York, 10019, (212) 230-9742

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 24
Decreased Positions 27
Positions with Activity 51
Sold Out Positions 26
Total Mkt Value (in $ millions) 9,967

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 1.78%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.36%
Financial 3.92%
Healthcare 24.59%
Services 42.49%
Technology 1.99%
Transportation 0.01%
Utilities 0.04%

65 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 4,051,839 95,785 2.42 51,107,961
PRA HEALTH SCIENCES INC COM 1,894,852 New 39,933,657
HCA HOLDINGS INC COM 1,200,435 New 14,890,037
ZIMMER BIOMET HLDGS INC COM 871,706 New 7,529,640
GODADDY INC CL A 542,377 New 17,858,964
FIDELITY NATL INFORMATION SVCS COM 270,342 270,342 New 4,108,546
AMEDISYS INC COM 249,037 New 4,836,608
MARVELL TECHNOLOGY GROUP LTD ORD 198,486 198,486 New 19,888,375
ENGILITY HLDGS INC NEW COM 176,252 New 8,960,446
GREATBATCH INC COM 102,545 102,545 New 2,946,709
RIGNET INC COM 81,225 New 4,750,000
KKR & CO L P DEL COM UNITS 63,473 New 4,667,166
PENNEY J C INC COM 51,734 -26,332 (33.73) 5,574,786
WILLBROS GROUP INC DEL COM 32,401 New 10,125,410
WELLTOWER INC 6.50% PFD PREPET 29,253 3,737 14.65 469,700
ECLIPSE RES CORP COM 26,863 New 11,054,844
AMERICAN INTL GROUP INC COM NEW 16,165 1,758 12.21 289,600
LUMBER LIQUIDATORS HLDGS INC COM 15,248 3,641 31.37 1,022,680
CONCORDIA HEALTHCARE CORP COM 13,786 13,786 New 473,100
HANGER INC COM NEW 11,914 107 .91 1,729,200


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