Thomas H. Lee Partners as of June 30, 2012
Portfolio Holdings for Thomas H. Lee Partners
Thomas H. Lee Partners holds 10 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MoneyGram International | 20.6 | $528M | 36M | 14.60 | |
| Warner Chilcott | 17.6 | $450M | 25M | 17.93 | |
| Fidelity National Information Services (FIS) | 16.9 | $431M | 13M | 34.08 | |
| Dunkin' Brands Group | 16.2 | $414M | 12M | 34.34 | |
| Nielsen | 9.8 | $250M | 48M | 5.25 | |
| Sterling Financial Corporation | 9.6 | $245M | 13M | 18.89 | |
| shares First Bancorp P R (FBP) | 7.8 | $201M | 51M | 3.96 | |
| Cumulus Media, Inc. Wa rrants | 0.6 | $15M | 5.1M | 3.00 | |
| Cumulus Media | 0.5 | $14M | 4.5M | 3.01 | |
| Sterling Finl Corp Wash | 0.4 | $10M | 1.3M | 7.69 |
