Carlyle as of June 30, 2012
Portfolio Holdings for Carlyle
Carlyle holds 33 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 |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 19.7 | $2.4B | 75M | 32.22 | |
| Cobalt Intl Energy | 12.1 | $1.5B | 63M | 23.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 11.5 | $1.4B | 92M | 15.28 | |
| Allison Transmission Hldngs I (ALSN) | 10.8 | $1.3B | 75M | 17.56 | |
| Nielsen Holdings Nv | 8.3 | $1.0B | 39M | 26.22 | |
| Ss&c Technologies Holding (SSNC) | 5.8 | $712M | 29M | 25.00 | |
| Wesco Aircraft Holdings | 5.6 | $688M | 54M | 12.73 | |
| Hertz Global Holdings | 5.1 | $620M | 48M | 12.80 | |
| Dunkin' Brands Group | 3.4 | $420M | 12M | 34.34 | |
| SandRidge Energy | 2.8 | $344M | 51M | 6.69 | |
| Enduro Royalty Trust | 2.7 | $326M | 20M | 16.45 | |
| Bankunited (BKU) | 2.6 | $324M | 14M | 23.58 | |
| Nielsen Holdings Nv | 1.8 | $223M | 8.5M | 26.22 | |
| Atlas Resource Partners | 1.7 | $208M | 7.7M | 27.00 | |
| Niska Gas Storage Partners | 1.7 | $206M | 17M | 12.11 | |
| USD.001 Central Pacific Financial (CPF) | 1.1 | $134M | 9.5M | 14.12 | |
| Hertz Global Holdings | 0.6 | $76M | 5.9M | 12.80 | |
| Boston Private Financial Holdings | 0.6 | $69M | 7.8M | 8.93 | |
| Fnb United | 0.5 | $64M | 4.9M | 12.99 | |
| RTI International Metals | 0.4 | $46M | 2.0M | 22.63 | |
| Hampton Roads Bankshares Inc C | 0.2 | $29M | 26M | 1.09 | |
| Concord Medical Services Holding (CCM) | 0.2 | $26M | 8.7M | 2.93 | |
| Superior Energy Services | 0.1 | $19M | 915k | 20.23 | |
| China Recycling Energy | 0.1 | $14M | 13M | 1.15 | |
| Lear Corporation (LEA) | 0.1 | $14M | 360k | 37.73 | |
| Weatherford International Lt reg | 0.1 | $13M | 1.0M | 12.63 | |
| Yrc Worldwide Ser B Cvt conv | 0.1 | $9.2M | 17M | 0.55 | |
| Willbros | 0.1 | $6.5M | 1.0M | 6.46 | |
| TRW Automotive Holdings | 0.0 | $3.7M | 101k | 36.76 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $3.8M | 403k | 9.53 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $3.5M | 11M | 0.31 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $2.6M | 364k | 7.04 | |
| Fairpoint Communications | 0.0 | $210k | 34k | 6.14 |
