TPG GROUP HOLDINGS (SBS) ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 13
Decreased Positions 12
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 9,042

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.6%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.16%
Energy 0.05%
Financial 9.13%
Healthcare 0.51%
Services 11.58%
Technology 50.69%
Transportation
Utilities

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 4,332,664 New 196,136,895
QUINTILES TRANSNATIO HLDGS INC COM 950,039 -224,775 (19.13) 17,323,838
SURGICAL CARE AFFILIATES INC COM 686,865 New 23,940,916
LPL FINL HLDGS INC COM 636,752 -188,898 (22.88) 12,887,109
NORWEGIAN CRUISE LINE HLDGS LT SHS 523,238 New 16,079,834
PARKWAY PPTYS INC COM 502,113 145 .03 23,651,109
GRAPHIC PACKAGING HLDG CO COM 326,835 -158,884 (32.71) 26,507,330
ADVENT SOFTWARE INC COM 240,448 New 7,542,279
EVERBANK FINL CORP COM 171,684 New 8,737,103
AV HOMES INC COM 144,860 New 9,215,017
ULTRAGENYX PHARMACEUTICAL INC COM 133,498 133,498 New 3,085,240
AERIE PHARMACEUTICALS INC COM 93,629 New 4,387,466
VERACYTE INC COM 52,498 New 3,551,929
MACROGENICS INC COM 39,576 -7,161 (15.32) 1,870,332
TANDEM DIABETES CARE INC COM 33,424 New 2,496,194
HOUGHTON MIFFLIN HARCOURT CO COM 26,857 4,642 20.89 1,545,296
GENOMIC HEALTH INC COM 24,259 New 910,273
AMYRIS INC COM 14,244 New 3,978,660
BIOCRYST PHARMACEUTICALS COM 14,145 New 1,162,269
FIVE PRIME THERAPEUTICS INC COM 13,919 New 1,053,692


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