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) 7,109

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 24.38%
Transportation
Utilities

7 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GODADDY INC CL A 921,256 921,256 New 36,732,676
VIRTU FINL INC CL A 70,038 70,038 New 2,975,258
INTELSAT S A COM 134,344 New 13,892,905
SABRE CORP COM 2,278,153 -399,861 (14.93) 83,694,102
INTELSAT S A MAN CONV JR PFD 2,775 New 100,000
AVAGO TECHNOLOGIES LTD SHS 1,733,356 1,733,356 New 13,760,067
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,969,296 -840 (0.04) 29,783,662