PATTERN ENERGY GROUP INC - CL A (PEGI)

Q3 2015 13F Holders as of 9/30/2015

Type / Class: Equity / CL A
Number of holders: 131
Total Shares: 93.6M
Shares change: +11.1M
Total reported value, excl. options: $1.79B
Value change: +$199M
Put/Call ratio: 0.85
Number of buys: 81
Number of sells: -60
Price: $19.09

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Carlyle Group L.P.	2.34%		$324M	19.09	17M			9/30/2015
RIVERSTONE HOLDINGS LLC	22.2%		$324M	19.09	17M			9/30/2015
CI INVESTMENTS INC.	1.65%	+0.44%	$127M	19.09	6.63M	+1.78M	+36.8%	9/30/2015
MORGAN STANLEY	0.03%	+0.01%	$89.1M	19.09	4.67M	+1.79M	+62.3%	9/30/2015
DEUTSCHE BANK AG\	0.06%	+0%	$76.3M	19.09	4M	+19.2K	+0.48%	9/30/2015
VANGUARD GROUP INC	0.01%	+0%	$73.4M	19.09	3.84M	+366K	+10.5%	9/30/2015
ECOFIN LTD	9.35%	+3.76%	$48.6M	19.09	2.55M	+1.02M	+67.3%	9/30/2015
ADAGE CAPITAL PARTNERS GP LLC	0.12%	+0.05%	$43M	19.09	2.25M	+889K	+65.1%	9/30/2015
ORANGE CAPITAL, LLC	6.01%	+6.01%	$42.5M	19.09	2.22M	+2.22M	NEW	9/30/2015
WELLINGTON MANAGEMENT GROUP LLP	0.01%	+0%	$41.2M	19.09	2.16M	+831K	+62.5%	9/30/2015
COHEN & STEERS INC	0.12%	+0.06%	$40.3M	19.09	2.11M	+983K	+87%	9/30/2015
AMERIPRISE FINANCIAL INC	0.02%	+0%	$36.7M	19.03	1.93M	+149K	+8.37%	9/30/2015
Invesco Ltd.	0.01%	+0.01%	$33.2M	19.09	1.74M	+626K	+56.3%	9/30/2015
FMR LLC	0%	+0%	$32.5M	19.09	1.7M	+2.9K	+0.17%	9/30/2015
ROYAL BANK OF CANADA	0.03%	+0.02%	$31.3M	19.09	1.64M	+1.14M	+227.3%	9/30/2015
BlackRock Institutional Trust Company, N.A.	0%	+0%	$26.1M	19.09	1.37M	+169K	+14.1%	9/30/2015
BlackRock Fund Advisors	0.01%	+0%	$26M	19.09	1.36M	+95.3K	+7.52%	9/30/2015
Connor, Clark & Lunn Investment Management Ltd.	0.18%	-0.01%	$22.7M	19.02	1.2M	-81.7K	-6.4%	9/30/2015
Crestwood Capital Management, L.P.	3.69%	+1.27%	$21.1M	19.09	1.11M	+380K	+52.1%	9/30/2015
MILLENNIUM MANAGEMENT LLC	0.04%	-0.05%	$19.2M	19.09	1.01M	-1.14M	-53.2%	9/30/2015
REAVES W H & CO INC	0.66%	-0.15%	$16.8M	19.09	881K	-197K	-18.3%	9/30/2015
LAZARD ASSET MANAGEMENT LLC	0.04%	+0%	$16.3M	19.09	856K	+74.3K	+9.51%	9/30/2015
STATE STREET CORP	0%	+0%	$16M	19.09	839K	+79.4K	+10.5%	9/30/2015
Advisors Asset Management, Inc.	0.26%	+0.05%	$16M	19.09	838K	+177K	+26.8%	9/30/2015
DIMENSIONAL FUND ADVISORS LP	0.01%	+0.01%	$13.9M	19.09	729K	+425K	+139.9%	9/30/2015
NORGES BANK	0.01%	NEW	$13.6M	19.09	712K	+168K	+30.9%	9/30/2015
HITE Hedge Asset Management LLC	5.66%	+0.58%	$13.4M	19.09	702K	+71.4K	+11.3%	9/30/2015
ADVISORY RESEARCH INC	0.17%	+0.1%	$12.1M	19.09	634K	+379K	+148.5%	9/30/2015
Nuveen Asset Management, LLC	0.08%	+0.03%	$11.8M	19.09	616K	+212K	+52.3%	9/30/2015
CITIGROUP INC	0.03%	+0.02%	$11.7M	19.09	613K	+611K	+30990.7%	9/30/2015
Weiss Multi-Strategy Advisers LLC	0.87%	-0.32%	$11.5M	19.09	600K	-219K	-26.7%	9/30/2015
NORTHERN TRUST CORP	0%	+0%	$10.8M	19.09	564K	+72.6K	+14.8%	9/30/2015
ALPINE WOODS CAPITAL INVESTORS, LLC	0.56%	+0.14%	$10.2M	19.09	536K	+139K	+34.9%	9/30/2015
Bank of New York Mellon Corp	0%	+0%	$9.98M	19.09	523K	+2.74K	+0.53%	9/30/2015
Sentry Investments Corp.	0.17%	+0.01%	$9.72M	19.09	509K	+20K	+4.08%	9/30/2015
MILLER HOWARD INVESTMENTS INC /NY	0.16%	0%	$9.51M	19.09	498K	-976	-0.2%	9/30/2015
TPH Asset Management, LLC	1.45%	+0.65%	$9.24M	19.08	484K	+218K	+81.7%	9/30/2015
PRINCIPAL FINANCIAL GROUP INC	0.01%	0%	$8.7M	19.09	456K	-639	-0.14%	9/30/2015
PUTNAM FL INVESTMENT MANAGEMENT CO	1.08%	+0.01%	$8.69M	19.09	455K	+3.46K	+0.77%	9/30/2015
Energy Income Partners, LLC	0.19%	-0.13%	$8.41M	19.09	440K	-297K	-40.3%	9/30/2015
Zurcher Kantonalbank (Zurich Cantonalbank)	0.11%	+0.06%	$7.7M	19.09	403K	+210K	+108.6%	9/30/2015
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$7.17M	19.09	375K	+77.4K	+25.9%	9/30/2015
Brookfield Asset Management Inc.	0.04%	+0%	$6.23M	19.09	326K	+6.65K	+2.08%	9/30/2015
CREDIT SUISSE AG/	0.01%	+0%	$5.57M	19.09	292K	+49.3K	+20.4%	9/30/2015
BlackRock Investment Management, LLC	0.01%	+0%	$5.47M	19.09	287K	+6.16K	+2.2%	9/30/2015
BANK OF MONTREAL /CAN/	0.01%	+0%	$4.15M	19.09	217K	+170K	+360.1%	9/30/2015
RUSSELL FRANK CO/	0.01%	+0%	$3.67M	19.08	192K	+28.5K	+17.4%	9/30/2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.01%	+0%	$3.55M	19.09	186K	+28.4K	+18.1%	9/30/2015
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0.01%	+0%	$3.45M	19.09	181K	+45.1K	+33.3%	9/30/2015
TIAA CREF INVESTMENT MANAGEMENT LLC	0%	+0%	$3.44M	19.09	180K	+3.9K	+2.22%	9/30/2015

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An asterisk sign (*) next to the price indicates that the price is likely invalid.