Carlyle

Carlyle as of Sept. 30, 2012

Portfolio Holdings for Carlyle

Carlyle holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freescale Semiconductor Holdin 14.5 $1.9B 196M 9.51
Allison Transmission Hldngs I (ALSN) 11.8 $1.5B 75M 20.12
Nielsen Holdings Nv 11.1 $1.4B 47M 29.98
Cobalt Intl Energy 10.9 $1.4B 63M 22.27
Kinder Morgan (KMI) 10.7 $1.4B 39M 35.52
Booz Allen Hamilton Holding Corporation (BAH) 9.9 $1.3B 92M 13.85
Hertz Global Holdings 5.8 $746M 54M 13.73
Wesco Aircraft Holdings 5.7 $731M 54M 13.66
Ss&c Technologies Holding (SSNC) 4.2 $541M 22M 25.21
Enduro Royalty Trust 2.8 $365M 20M 18.42
SandRidge Energy 2.8 $359M 51M 6.98
Bankunited (BKU) 2.6 $338M 14M 24.61
Niska Gas Storage Partners 1.7 $213M 17M 12.54
Atlas Resource Partners 1.5 $196M 7.7M 25.52
USD.001 Central Pacific Financial (CPF) 1.1 $135M 9.5M 14.30
Boston Private Financial Holdings 0.6 $74M 7.8M 9.59
Hampton Roads Bankshares Inc C 0.5 $64M 42M 1.50
Fnb United 0.5 $59M 4.9M 11.88
RTI International Metals 0.4 $49M 2.0M 23.94
Concord Medical Services Holding (CCM) 0.2 $33M 8.7M 3.75
Superior Energy Services 0.1 $19M 915k 20.52
Lear Corporation (LEA) 0.1 $13M 338k 37.79
Weatherford International Lt reg 0.1 $13M 1.0M 12.68
China Recycling Energy 0.1 $13M 13M 1.00
Yrc Worldwide Ser B Cvt conv 0.1 $8.4M 17M 0.50
Willbros 0.0 $5.4M 1.0M 5.37
Magnachip Semiconductor Corp (MX) 0.0 $4.8M 403k 11.80
TRW Automotive Holdings 0.0 $4.4M 101k 43.71
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $3.1M 11M 0.27
Yrc Worldwide Inc Com par $.01 0.0 $2.5M 364k 6.77
Fairpoint Communications 0.0 $259k 34k 7.57