SILVER LAKE GROUP, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 8
New Positions 1
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 6,996

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 3.82%
Healthcare
Services
Technology 29.11%
Transportation
Utilities

1 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VIRTU FINL INC CL A -62,272 Sold Out 0


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