PROVIDENCE EQUITY PARTNERS L.L.C. Information

C/O PROVIDENCE EQUITY PARTNERS LLC, PROVIDENCE, Rhode Island, 02903, (401) 751-1700

Report Date: 03/31/2016

Position Statistics

Total Positions 5
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 760

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 15.99%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

5 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 259,131 New 6,190,419
CSRA INC COM 373,360 373,360 New 15,012,462
EDUCATION MGMT CORP NEW COM 2,042 New 40,847,599
FIDELITY NATL INFORMATION SVCS COM 121,411 -60,706 (33.33) 1,673,711
ITT EDUCATIONAL SERVICES INC COM 3,576 New 1,483,610