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) 2,195

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 2.7%
Healthcare
Services 4.44%
Technology
Transportation
Utilities

8 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DSW INC CL A -12,956 Sold Out 0
FOOT LOCKER INC COM -48,680 Sold Out 0
BED BATH & BEYOND INC COM 64,578 New 990,000
CASCADE BANCORP COM NEW 59,179 New 11,468,750
CONTAINER STORE GROUP INC COM 500,069 New 27,506,544
IMS HEALTH HLDGS INC COM 912,822 New 27,536,100
NORDSTROM INC COM 32,813 New 430,000
SHAKE SHACK INC CL A 625,674 625,674 New 9,194,322


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