PROVIDENCE EQUITY PARTNERS L.L.C. Information

C/O PROVIDENCE EQUITY INC., PROVIDENCE, Rhode Island, 02903, (401) 751-1700

Report Date: 03/31/2015

Position Statistics

Total Positions 4
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
Total Mkt Value (in $ millions) 756

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
Healthcare
Services 1.64%
Technology
Transportation
Utilities

4 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 743,958 New 20,090,687
EDUCATION MGMT CORP NEW COM 8,741 New 40,847,599
ITT EDUCATIONAL SERVICES INC COM 3,679 New 1,483,610
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0


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