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) 15,890

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.08%
Energy 0.04%
Financial 5.09%
Healthcare 0.26%
Services 6.73%
Technology 28.67%
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 4,475,057 4,475,057 New 159,709,384
FREESCALE SEMICONDUCTOR LTD SHS 4,297,359 New 196,136,895
SABRE CORP COM 2,844,241 2,844,241 New 151,209,008
QUINTILES TRANSNATIO HLDGS INC COM 804,580 -188,423 (18.98) 14,036,629
SURGICAL CARE AFFILIATES INC COM 669,867 New 23,940,916
LPL FINL HLDGS INC COM 627,216 New 12,887,109
NORWEGIAN CRUISE LINE HLDGS LT SHS 591,255 New 16,079,834
PARKWAY PPTYS INC COM 459,658 117 .03 23,657,153
ADVENT SOFTWARE INC COM 243,842 New 7,542,279
ULTRAGENYX PHARMACEUTICAL INC COM 168,824 New 3,085,240
EVERBANK FINL CORP COM 165,743 New 8,737,103
AV HOMES INC COM 138,225 New 9,215,017
AERIE PHARMACEUTICALS INC COM 80,861 New 4,387,466
TPG SPECIALTY LENDING INC COM 55,900 55,900 New 3,234,929
VERACYTE INC COM 36,478 New 3,551,929
TANDEM DIABETES CARE INC COM 33,524 New 2,496,194
ALDER BIOPHARMACEUTICALS INC COM 31,231 31,231 New 2,488,533
GENOMIC HEALTH INC COM 26,544 New 910,273
MACROGENICS INC COM 18,989 -21,354 (52.93) 880,332
AMYRIS INC COM 15,795 New 3,978,660