PROVIDENCE EQUITY PARTNERS L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 410

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 40.27%
Healthcare
Services 1.63%
Technology
Transportation
Utilities

4 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 238,331 -141,538 (37.26) 6,190,419
FIDELITY NATL INFORMATION SVCS COM 165,195 165,195 New 2,510,568
EDUCATION MGMT CORP NEW COM 3,513 New 40,847,599
ITT EDUCATIONAL SERVICES INC COM 3,190 New 1,483,610