PROVIDENCE EQUITY PARTNERS L.L.C. Information

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

Report Date: 09/30/2014

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) 960

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 2.62%
Technology
Transportation
Utilities

3 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION MGMT CORP NEW COM 9,803 New 40,847,599
ITT EDUCATIONAL SERVICES INC COM 15,355 New 1,483,610
CDW CORP COM 935,199 -204,377 (17.93) 26,827,273