Blackstone Group

Blackstone as of June 30, 2011

Portfolio Holdings for Blackstone

Blackstone holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freescale Semiconductor Holdin 36.4 $3.6B 196M 18.39
Nielsen Holdings Nv 17.3 $1.7B 55M 31.16
TRW Automotive Holdings 11.6 $1.2B 20M 59.03
Graham Packaging Company 10.2 $1.0B 40M 25.22
General Growth Properties 8.4 $829M 50M 16.69
Team Health Holdings 8.1 $799M 36M 22.51
Bankunited (BKU) 3.7 $364M 14M 26.54
Orbitz Worldwide 1.4 $137M 55M 2.49
Cheniere Energy (LNG) 0.9 $88M 9.6M 9.16
Loral Space & Communications 0.3 $34M 488k 69.47
Howard Hughes 0.3 $26M 401k 65.04
Crosstex Energy 0.2 $18M 1.0M 18.15
Pulte (PHM) 0.1 $15M 2.0M 7.66
Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 0.1 $13M 13M 1.00
Standard Pacific 0.1 $12M 3.7M 3.35
Cumulus Media 0.1 $12M 3.3M 3.50
General Motors Company (GM) 0.1 $12M 407k 30.36
EASTMAN KODAK Company 0.1 $11M 3.0M 3.58
NRG Energy (NRG) 0.1 $9.8M 400k 24.58
Spdr S&p 500 Etf (SPY) 0.1 $9.7M 74k 131.97
Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 0.1 $10M 10M 1.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.9M 257k 19.11
iStar Financial 0.0 $3.5M 429k 8.11
HDFC Bank (HDB) 0.0 $3.6M 20k 176.37
Mbia (MBI) 0.0 $2.6M 300k 8.69
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 74k 34.33
U.s. Concrete Inc Cmn 0.0 $3.1M 350k 8.75
BioScrip 0.0 $2.1M 316k 6.49
Liz Claiborne 0.0 $1.5M 275k 5.35
HSBC Holdings (HSBC) 0.0 $423k 8.5k 49.64
ICICI Bank (IBN) 0.0 $192k 3.9k 49.23
Sohu 0.0 $427k 5.9k 72.31
iShares Russell 2000 Index (IWM) 0.0 $414k 5.0k 82.80
Central European Distribution 0.0 $224k 20k 11.20
Tata Motors 0.0 $240k 11k 22.54
China Digital TV Holding 0.0 $442k 87k 5.10
SPDR S&P Homebuilders (XHB) 0.0 $452k 25k 18.08