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) 2,020

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 3.02%
Healthcare
Services 4.97%
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 -13,713 Sold Out 0
FOOT LOCKER INC COM -46,913 Sold Out 0
BED BATH & BEYOND INC COM 68,033 New 990,000
CASCADE BANCORP COM NEW 61,014 New 11,468,750
CONTAINER STORE GROUP INC COM 475,863 New 27,506,544
IMS HEALTH HLDGS INC COM 840,402 New 27,536,100
NORDSTROM INC COM 32,370 New 430,000
SHAKE SHACK INC CL A 542,465 542,465 New 9,194,322