TPG GROUP HOLDINGS (SBS) ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 6
Increased Positions 13
Decreased Positions 12
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 14,201

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.09%
Energy 0.04%
Financial 5.17%
Healthcare 0.31%
Services 7.26%
Technology 26.45%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMS HEALTH HLDGS INC COM 4,048,633 4,048,633 New 159,709,384
FREESCALE SEMICONDUCTOR LTD SHS 3,497,121 New 196,136,895
SABRE CORP COM 2,479,828 2,479,828 New 151,209,008
QUINTILES TRANSNATIO HLDGS INC COM 793,070 -185,727 (18.98) 14,036,629
SURGICAL CARE AFFILIATES INC COM 711,045 New 23,940,916
LPL FINL HLDGS INC COM 555,434 New 12,887,109
NORWEGIAN CRUISE LINE HLDGS LT SHS 549,287 New 16,079,834
PARKWAY PPTYS INC COM 463,680 118 .03 23,657,153
ADVENT SOFTWARE INC COM 244,973 New 7,542,279
EVERBANK FINL CORP COM 163,384 New 8,737,103
ULTRAGENYX PHARMACEUTICAL INC COM 145,623 New 3,085,240
AV HOMES INC COM 136,843 New 9,215,017
AERIE PHARMACEUTICALS INC COM 95,427 New 4,387,466
TPG SPECIALTY LENDING INC COM 53,473 53,473 New 3,234,929
TANDEM DIABETES CARE INC COM 37,942 New 2,496,194
ALDER BIOPHARMACEUTICALS INC COM 34,043 34,043 New 2,488,533
GENOMIC HEALTH INC COM 30,731 New 910,273
VERACYTE INC COM 27,563 New 3,551,929
MACROGENICS INC COM 16,973 -19,087 (52.93) 880,332
AMYRIS INC COM 12,970 New 3,978,660