TPG GROUP HOLDINGS (SBS) ADVISORS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 17
Decreased Positions 10
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 9,584

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.86%
Conglomerates 0.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.13%
Energy 0.1%
Financial 10.1%
Healthcare 0.44%
Services 9.49%
Technology 51.43%
Transportation
Utilities

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 4,721,015 New 196,136,895
QUINTILES TRANSNATIO HLDGS INC COM 1,077,127 -50,993 (4.52) 21,422,574
LPL FINL HLDGS INC COM 793,232 -16,077 (1.99) 16,710,185
SURGICAL CARE AFFILIATES INC COM 699,793 699,793 New 23,940,916
NORWEGIAN CRUISE LINE HLDGS LT SHS 479,983 -94,401 (16.44) 16,079,834
PARKWAY PPTYS INC COM 419,449 124 .03 23,644,275
GRAPHIC PACKAGING HLDG CO COM 386,448 -251,144 (39.39) 39,393,264
ADVENT SOFTWARE INC COM 199,267 New 7,542,279
AV HOMES INC COM 164,765 New 9,215,017
EVERBANK FINL CORP COM 163,034 New 8,737,103
ARMSTRONG WORLD INDS INC NEW COM 109,099 -70,529 (39.26) 2,054,977
AERIE PHARMACEUTICALS INC COM 74,411 74,411 New 4,387,466
VERACYTE INC COM 47,916 47,916 New 3,551,929
TANDEM DIABETES CARE INC COM 45,930 45,930 New 2,496,194
MACROGENICS INC COM 45,015 45,015 New 2,208,762
HOUGHTON MIFFLIN HARCOURT CO COM 25,923 25,923 New 1,278,234
GENOMIC HEALTH INC COM 24,131 New 910,273
FIVE PRIME THERAPEUTICS INC COM 15,110 15,110 New 1,053,692
AMYRIS INC COM 13,886 New 3,978,660
BIOCRYST PHARMACEUTICALS COM 10,356 New 1,162,269