Financial Institutions Profiles Series

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1 Financial Institutions Profiles Series SS&C Technologies Holdings: A Cloud-Based Software & Services Provider for the Financial Services Industry (Table of Contents) January 20, 2016

2 TABLE OF CONTENTS History... Early Phase... Initial Public Offering Phase... Middle Phase... Advent Software Acquisition Phase... Statistics... Offices... Employees... Institutional Clients... Software Enabled Services Revenues... Softwre Licenses Revenues... Professional Services Revenues... Revenues... Adjusted Revenues... Selling & Marketing Expenses... Research & Development Expenses... General & Administrative Expenses... Transaction Costs... Total Operating Expenses... Operating Income... Adjusted Operating Income... Provision for Income Taxes... Effective Tax Rate... Net Profits... Businesses... Financial Models Company Employees... Clients... Revenues... Net Profits... Services... Service One... Service Two... Investment Advisory Network (IAN) Employees... Clients... Revenues... Net Profits... Services... Service One... Service Two... Advent Software Offices... Employees... Institutional Clients Countries SS&C Technologies Holdings 2

3 ... Product Sales Institutional Clients Assets Under Management... Revenues... Recurring Revenues... Non-Recurring Revenues... Annual Bookings... Cost of Revenues... Gross Margin... Operating Expenses..... Sales & Marketing Expenses..... Gross Margin... Product Development Expenses... Operating Income... Income from Continuing Operations..... Provision for Income Taxes..... Net Profits from Continuing Operations... Net Profits from Discontinued Operations..... Net Profits... Operating Cash Flows... Products... Geneva... Advent Portfolio Exchange (APX) Axys Business Tenure... Number of Employees... Accounts... Assets Under Management... Employee Users... Axys Tenure... Capabilities... Download Receipt Capabilities... Installation Process... Performance Reporting... Management Reporting SS&C Technologies Holdings 3

4 Reconciliation Capabilities... Link to Trading Systems... Technical Support... Account Set-Up & Service... Billing Capabilities... Upfront Capabilities... Principal & Income Accounting... Annual Maintenance Fees... Pricing... Upfront Licensing Costs... Indirect Upfront Costs... Total Direct & Indirect Upfront Cost... Annual Maintenance Fees... Other Annual Fees... Tamale RMS (Research Management Solution)... Moxy... Advent Rules Manager Advent Revenue Center Advent Partner... Rex SS&C Technologies Holdings 4

5 Syncova Margin, Syncova Financing, & Syncova Essentials Tradex Advent General Ledger Exchange (GLX)... Advent Browse Reporting for Enterprise Users (BREM) Advent Warehouse Advent On Demand Black Diamond SS&C Technologies Holdings 5

6 Advent Custodial Data (ACD) Advent Corporate Actions... Advent Index Data Support & Maintenance Levels... Plus... Preferred... Pinnacle... Organization & Ownership... Organizational Structure... Organizational Chart... Board of Directors... Ownership... Publicly Owned... Cash... Assets... Long-Term Debt... Liabilities... Shareholders Equity... Basic Earnings Per Share... Diluted Earnings Per Share... Adjusted Diluted Earnings Per Share... Dividends Per Share... Dividend Yield SS&C Technologies Holdings 6

7 Stock Price... Price-to-Earnings Ratio... Basic Weighted Average Shares Outstanding... Diluted Basic Weighted Average Shares Outstanding... Shares Outstanding... Market Capitalization... Stock Volume SS&C Technologies Holdings 7

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