LEONARD GREEN PARTNERS LP Information

11111 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (213) 229-7512

Report Date: 06/30/2015

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,724

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 3.51%
Healthcare
Services 5.41%
Technology
Transportation
Utilities

6 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMS HEALTH HLDGS INC COM 642,197 -189,669 (22.8) 21,257,760
SHAKE SHACK INC CL A 465,325 New 9,194,322
CONTAINER STORE GROUP INC COM 462,935 New 27,506,544
BED BATH & BEYOND INC COM 61,697 New 990,000
CASCADE BANCORP COM NEW 60,555 New 11,468,750
NORDSTROM INC COM 31,545 New 430,000