Carlyle

Carlyle as of Dec. 31, 2012

Portfolio Holdings for Carlyle

Carlyle holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freescale Semiconductor Holdin 17.9 $2.2B 196M 11.01
Cobalt Intl Energy 12.8 $1.5B 63M 24.56
Allison Transmission Hldngs I (ALSN) 12.7 $1.5B 75M 20.42
Nielsen Holdings Nv 12.0 $1.4B 47M 30.59
Booz Allen Hamilton Holding Corporation (BAH) 10.6 $1.3B 92M 13.92
Wesco Aircraft Holdings 5.8 $707M 54M 13.21
Hertz Global Holdings 5.0 $607M 37M 16.27
Ss&c Technologies Holding (SSNC) 4.1 $496M 22M 23.09
Genesee & Wyoming 3.8 $455M 6.0M 76.08
Bankunited (BKU) 2.8 $335M 14M 24.44
Enduro Royalty Trust 2.8 $332M 20M 16.77
SandRidge Energy 2.7 $326M 51M 6.35
Niska Gas Storage Partners 1.5 $185M 17M 10.90
Atlas Resource Partners 1.4 $170M 7.6M 22.47
USD.001 Central Pacific Financial (CPF) 1.2 $148M 9.5M 15.59
Boston Private Financial Holdings 0.6 $70M 7.8M 9.01
Fnb United 0.5 $57M 4.9M 11.60
RTI International Metals 0.5 $56M 2.0M 27.56
Hampton Roads Bankshares Inc C 0.4 $51M 42M 1.19
Concord Medical Services Holding (CCM) 0.3 $36M 8.7M 4.13
Superior Energy Services 0.2 $19M 915k 20.72
Lear Corporation (LEA) 0.1 $16M 338k 46.84
China Recycling Energy 0.1 $12M 13M 0.99
Weatherford International Lt reg 0.1 $11M 1.0M 11.19
Magnachip Semiconductor Corp (MX) 0.1 $6.4M 403k 15.92
Willbros 0.0 $5.4M 1.0M 5.36
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $3.6M 12M 0.30
Yrc Worldwide Inc Com par $.01 0.0 $2.5M 364k 6.75
Fairpoint Communications 0.0 $272k 34k 7.95