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) 15,271

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.14%
Energy 0.11%
Financial 4.74%
Healthcare 0.47%
Services 7.75%
Technology 27.68%
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 4,075,725 New 196,136,895
IMS HEALTH HLDGS INC COM 4,021,482 New 159,709,384
SABRE CORP COM 2,806,439 New 151,209,008
QUINTILES TRANSNATIO HLDGS INC COM 812,159 New 14,036,629
SURGICAL CARE AFFILIATES INC COM 738,817 New 23,940,916
NORWEGIAN CRUISE LINE HLDGS LT SHS 672,619 New 16,079,834
LPL FINL HLDGS INC COM 540,099 New 12,887,109
PARKWAY PPTYS INC COM 457,887 121 .03 23,663,397
EVERBANK FINL CORP COM 163,995 New 8,737,103
AV HOMES INC COM 136,659 New 9,215,017
ADVENT SOFTWARE INC COM 118,547 -117,225 (49.72) 3,792,279
ULTRAGENYX PHARMACEUTICAL INC COM 114,476 -21,552 (15.84) 2,596,420
AERIE PHARMACEUTICALS INC COM 84,788 -25,030 (22.79) 3,387,466
TPG SPECIALTY LENDING INC COM 57,614 New 3,234,929
OTONOMY INC COM 50,399 50,399 New 2,159,335
ALDER BIOPHARMACEUTICALS INC COM 39,070 New 2,488,533
TANDEM DIABETES CARE INC COM 35,521 New 2,496,194
GENOMIC HEALTH INC COM 30,194 New 910,273
MACROGENICS INC COM 23,954 New 880,332
VERACYTE INC COM 23,443 New 3,551,929


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