LEONARD GREEN PARTNERS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 8
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,299

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 2.48%
Healthcare
Services 4.5%
Technology
Transportation
Utilities

3 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAKE SHACK INC CL A 853,785 853,785 New 9,194,322
DSW INC CL A -14,075 Sold Out 0
FOOT LOCKER INC COM -43,787 Sold Out 0