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) 7,060

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 22.65%
Transportation
Utilities

5 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SABRE CORP COM 2,274,806 -399,274 (14.93) 83,694,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,044,946 -872 (0.04) 29,783,662
VIRTU FINL INC CL A 67,895 67,895 New 2,975,258
GODADDY INC CL A 945,499 945,499 New 36,732,676
AVAGO TECHNOLOGIES LTD SHS 1,598,920 1,598,920 New 13,760,067