LEONARD GREEN PARTNERS LP Information

11111 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (213) 229-7512

Report Date: 09/30/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,273

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 4.16%
Healthcare
Services 4%
Technology
Transportation
Utilities

5 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CASCADE BANCORP COM NEW 52,986 New 11,468,750
CONTAINER STORE GROUP INC COM 496,300 New 27,239,285
DSW INC CL A 14,167 New 398,400
FOOT LOCKER INC COM 36,722 New 690,000
IMS HEALTH HLDGS INC COM 672,739 New 27,336,004