WARBURG PINCUS LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Robert B. Knauss - Managing Director
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$12,534,112,000
Num holdings
14
Filing time
13 Aug 2015, 16:11:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AR, LPI, KOS, EIGI, and CBPO.
Previous filing
Q1 2015 - 14 May 2015
Next filing
Q3 2015 - 17 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert B. Knauss Managing Director New York, New York 13 Aug 2015

* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information herein consists of (a) 9,385,140 Class B Ordinary Shares which are convertible into one Class A Ordinary Share and such Class A Ordinary Shares are convertible into 4,692,570 ADS and (b) 68,028 ADS. (2) WP Antero, LLC, an affiliate of Warburg Pincus LLC, holds a 38.4% voting interest, and a minority economic interest that is determined based on a multi-level waterfall, in Antero Resources Investment LLC, which directly owns the 200,165,909 shares of common stock of Antero Resources Inc. (3) The correct number that should appear in column 8 for Antero Resources, Inc. shared voting authority is 200,165,909. (4) The information contained herein includes 12,575,112 shares held by WP Expedition Co-Invest L.P., an affiliate of Warburg Pincus LLC. (5) The correct number that should appear in column 8 for Kosmos Energy Limited shared voting authority is 118,008,651.

Other Included Managers (1):

Num Name Location File Number
1 WARBURG PINCUS & CO. NY, NY 028-04826