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
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
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