Blackstone Group

Blackstone as of June 30, 2012

Portfolio Holdings for Blackstone

Blackstone holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRW Automotive Holdings 31.0 $716M 20M 36.76
Team Health Holdings 27.5 $636M 26M 24.09
Bankunited (BKU) 14.0 $324M 14M 23.58
Vanguard Health Systems 11.3 $261M 29M 8.89
Brandywine Realty Trust (BDN) 3.8 $88M 7.1M 12.34
Sunstone Hotel Investors (SHO) 2.6 $60M 5.5M 10.99
Saratoga Res Inc Tex 1.2 $28M 4.8M 5.88
iStar Financial 0.9 $21M 3.2M 6.45
Mbia (MBI) 0.8 $19M 1.8M 10.81
Mgm Mirage conv 0.8 $19M 19M 1.02
EV Energy Partners 0.8 $19M 369k 50.46
DISH Network 0.8 $18M 623k 28.55
FelCor Lodging Trust Incorporated 0.8 $18M 3.8M 4.70
Crosstex Energy 0.7 $16M 1.0M 16.40
Energen Corporation 0.5 $13M 278k 45.13
Beazer Homes USA 0.5 $12M 3.7M 3.25
Loral Space & Communications 0.5 $12M 175k 67.35
SPDR KBW Regional Banking (KRE) 0.3 $7.1M 260k 27.38
Cemex Sab conv 0.3 $6.7M 7.5M 0.89
Clear Channel Outdoor Holdings 0.2 $4.1M 674k 6.02
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.9M 257k 15.28
Hovnanian Enterprises 0.2 $3.6M 1.3M 2.90
BioScrip 0.1 $2.4M 316k 7.43
Caesars Entertainment 0.1 $2.3M 201k 11.40
Key (KEY) 0.0 $774k 100k 7.74
Mbia (MBI) 0.0 $108k 10k 10.80