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) 2,009

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 2.97%
Healthcare
Services 5.03%
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 -13,629 Sold Out 0
SHAKE SHACK INC CL A 552,027 552,027 New 9,194,322
BED BATH & BEYOND INC COM 68,756 New 990,000
CONTAINER STORE GROUP INC COM 449,732 New 27,506,544
FOOT LOCKER INC COM -46,899 Sold Out 0
IMS HEALTH HLDGS INC COM 846,460 New 27,536,100
NORDSTROM INC COM 32,379 New 430,000
CASCADE BANCORP COM NEW 59,752 New 11,468,750