PROVIDENCE EQUITY PARTNERS L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,094

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 5.07%
Technology
Transportation
Utilities

1 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 1,038,890 -213,214 (17.03) 32,690,070