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) 2,171

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 2.78%
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 -12,813 Sold Out 0
SHAKE SHACK INC CL A 643,327 643,327 New 9,194,322
BED BATH & BEYOND INC COM 63,726 New 990,000
CONTAINER STORE GROUP INC COM 475,313 New 27,506,544
FOOT LOCKER INC COM -48,424 Sold Out 0
IMS HEALTH HLDGS INC COM 896,025 New 27,536,100
NORDSTROM INC COM 32,646 New 430,000
CASCADE BANCORP COM NEW 60,440 New 11,468,750