SILVER LAKE GROUP, L.L.C. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,347

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 27.83%
Transportation
Utilities

2 Activity Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SABRE CORP COM 1,785,312 -247,617 (12.18) 73,499,889
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,734,784 -130,864 (7.01) 27,694,514


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