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Fund Holdings of LEE THOMAS H PARTNERS LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-02 | 2011-08-04 | 2011-05-10 | 2011-02-07 | 2010-11-03 | 2010-07-20 | 2010-04-07 | 2010-01-11 | 2009-10-20 | 2009-07-10 | 2009-04-15 | 2009-01-09 | 2008-10-15 | 2008-07-17 | 2008-07-14 |

1. Fund Information

Fund NameLEE THOMAS H PARTNERS LP
Fund Manager
Address100 FEDERAL STREET, 35TH FLOOR,
BOSTON, MA, 02110
::Google Map
Phone(617) 227-1050
13F Asset Last Qtr$3,909,147,000
13F Asset This Qtr$4,081,435,000
Asset Change4.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NIELSEN HOLDINGS N.V. COMMON STOCKNLSN55,557,528$1,649,503Unchanged40.41%
2.)MONEYGRAM INTERNATIONAL INC NEWMGI36,128,063$641,273Cut -88.21%15.71%
3.)DUNKIN BRANDS GROUP INCDNKN21,804,055$544,665Cut -25.89%13.34%
4.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS16,487,681$433,407Unchanged10.62%
5.)LIMITED25,088,432$379,588Unchanged9.30%
6.)CORPORATION12,948,112$216,233Unchanged5.30%
7.)FIRST BANCORPFBP50,684,485$176,889New4.33%
8.)MEDIA INC. WARRANTS5,146,863$17,139Added 712.52%0.42%
9.)CUMULUS MEDIA INC.CMLS4,261,283$14,233Added 30.60%0.35%
10.)STERLING FINANCIAL CORPORATIONSTSA1,312,500$8,505New0.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST BANCORPFBP50,684,485$176,8894.33%
2.)STERLING FINANCIAL CORPORATIONSTSA1,312,500$8,5050.21%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.