TPG GROUP HOLDINGS (SBS) ADVISORS, INC. Information

C/O TPG GLOBAL, LLC, FORT WORTH, Texas, 76102, (817) 871-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 3
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 21,352

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.18%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 0.21%
Financial 3.65%
Healthcare 0.34%
Services 4.88%
Technology 41.09%
Transportation
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 8,732,015 New 196,136,895
IMS HEALTH HLDGS INC COM 4,652,334 New 159,709,384
SABRE CORP COM 3,460,220 -509,017 (12.82) 131,817,900
SURGICAL CARE AFFILIATES INC COM 916,219 New 23,940,916
QUINTILES TRANSNATIO HLDGS INC COM 790,361 New 11,207,612
LPL FINL HLDGS INC COM 548,218 New 12,887,109
NORWEGIAN CRUISE LINE HLDGS LT SHS 538,970 -342,688 (38.87) 9,829,834
PARKWAY PPTYS INC COM 416,003 New 23,663,397
EVERBANK FINL CORP COM 160,064 New 8,737,103
AV HOMES INC COM 142,188 New 9,215,017
ULTRAGENYX PHARMACEUTICAL INC COM 138,473 -43,370 (23.85) 1,596,420
BOX INC CL A 105,655 105,655 New 5,952,380
ALDER BIOPHARMACEUTICALS INC COM 104,394 New 2,488,533
TPG SPECIALTY LENDING INC COM 59,237 New 3,235,229
OTONOMY INC COM 52,817 New 2,159,335
VERINT SYS INC COM 42,356 11,198 35.94 648,540
INTERACTIVE BROKERS GROUP INC COM 41,643 7,302 21.26 1,162,555
MARKIT LTD SHS 39,078 16,640 74.16 1,480,780
VERACYTE INC COM 36,691 New 3,551,929
ACTAVIS PLC SHS 34,256 10,056 41.55 111,658


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