TPG GROUP HOLDINGS (SBS) ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 16,908

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.13%
Energy 0.09%
Financial 4.56%
Healthcare 0.43%
Services 7.45%
Technology 30.46%
Transportation
Utilities

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 4,997,568 New 196,136,895
IMS HEALTH HLDGS INC COM 4,200,357 New 159,709,384
SABRE CORP COM 3,083,152 New 151,209,008
QUINTILES TRANSNATIO HLDGS INC COM 834,899 New 14,036,629
SURGICAL CARE AFFILIATES INC COM 783,347 New 23,940,916
NORWEGIAN CRUISE LINE HLDGS LT SHS 766,365 New 16,079,834
LPL FINL HLDGS INC COM 581,595 New 12,887,109
PARKWAY PPTYS INC COM 439,903 116 .03 23,663,397
EVERBANK FINL CORP COM 167,141 New 8,737,103
AV HOMES INC COM 127,536 New 9,215,017
ADVENT SOFTWARE INC COM 119,153 -117,825 (49.72) 3,792,279
ULTRAGENYX PHARMACEUTICAL INC COM 117,280 -22,080 (15.84) 2,596,420
AERIE PHARMACEUTICALS INC COM 99,896 -29,490 (22.79) 3,387,466
OTONOMY INC COM 69,660 69,660 New 2,159,335
ALDER BIOPHARMACEUTICALS INC COM 63,881 New 2,488,533
TPG SPECIALTY LENDING INC COM 54,509 New 3,234,929
TANDEM DIABETES CARE INC COM 32,401 New 2,496,194
GENOMIC HEALTH INC COM 29,529 New 910,273
VERACYTE INC COM 29,268 New 3,551,929
MACROGENICS INC COM 29,051 New 880,332


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