LEE THOMAS H PARTNERS LP Information

100 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 227-1050

Report Date: 12/31/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,557

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
Consumer/Non-Cyclical
Energy
Financial 27.91%
Healthcare
Services 17.61%
Technology
Transportation
Utilities

8 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 848,234 -265,137 (23.81) 26,383,654
NIELSEN N V COM 237,511 -360,342 (60.27) 5,356,585
FIRST BANCORP P R COM NEW 230,181 New 41,851,067
MONEYGRAM INTL INC COM NEW 204,416 New 23,604,607
CUMULUS MEDIA INC CL A 36,704 New 10,083,553
GRUBHUB INC COM -217,994 Sold Out 0
UMPQUA HLDGS CORP COM -242,902 Sold Out 0
WEST CORP COM -1,246,496 Sold Out 0