SILVER LAKE GROUP, L.L.C. Information

2775 SAND HILL ROAD, SUITE 100, MENLO PARK, California, 94025, (650) 233-8120

Report Date: 06/30/2015

Position Statistics

Total Positions 7
New Positions 3
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 7,072

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
Technology 24.13%
Transportation
Utilities

7 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRE CORP COM 2,302,425 -404,121 (14.93) 83,694,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,952,021 -832 (0.04) 29,783,662
AVAGO TECHNOLOGIES LTD SHS 1,706,799 1,706,799 New 13,760,067
GODADDY INC CL A 905,093 905,093 New 36,732,676
INTELSAT S A COM 133,928 New 13,892,905
VIRTU FINL INC CL A 68,907 68,907 New 2,975,258
INTELSAT S A MAN CONV JR PFD 2,765 New 100,000


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