Carlyle as of Sept. 30, 2012
Portfolio Holdings for Carlyle
Carlyle holds 10 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 |
|---|---|---|---|---|---|
| Allison Transmission Hldngs I (ALSN) | 28.4 | $1.5B | 75M | 20.12 | |
| Cobalt Intl Energy | 26.2 | $1.4B | 63M | 22.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 23.8 | $1.3B | 92M | 13.85 | |
| Enduro Royalty Trust | 6.8 | $365M | 20M | 18.42 | |
| Bankunited (BKU) | 6.3 | $338M | 14M | 24.61 | |
| Atlas Resource Partners | 3.7 | $196M | 7.7M | 25.52 | |
| USD.001 Central Pacific Financial (CPF) | 2.5 | $135M | 9.5M | 14.30 | |
| Boston Private Financial Holdings | 1.4 | $74M | 7.8M | 9.59 | |
| Concord Medical Services Holding (CCM) | 0.6 | $33M | 8.7M | 3.75 | |
| China Recycling Energy | 0.2 | $13M | 13M | 1.00 |
