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
BED BATH & BEYOND INC COM 61,697 New 990,000
CASCADE BANCORP COM NEW 60,555 New 11,468,750
CONTAINER STORE GROUP INC COM 462,935 New 27,506,544
NORDSTROM INC COM 31,545 New 430,000
SHAKE SHACK INC CL A 465,325 New 9,194,322


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