Carlyle

Carlyle as of March 31, 2013

Portfolio Holdings for Carlyle

Carlyle holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freescale Semiconductor Holdin 22.9 $2.9B 196M 14.89
Allison Transmission Hldngs I (ALSN) 14.2 $1.8B 75M 24.01
Cobalt Intl Energy 11.1 $1.4B 50M 28.20
Nielsen Holdings Nv 11.0 $1.4B 39M 35.82
Booz Allen Hamilton Holding Corporation (BAH) 9.7 $1.2B 92M 13.44
Wesco Aircraft Holdings 6.2 $787M 54M 14.72
Genesee & Wyoming 4.4 $557M 6.0M 93.11
Hertz Global Holdings 3.5 $453M 20M 22.26
Ss&c Technologies Holding (SSNC) 3.5 $449M 15M 29.98
Enduro Royalty Trust 2.5 $317M 20M 16.02
SandRidge Energy 2.1 $271M 51M 5.27
Niska Gas Storage Partners 1.7 $219M 17M 12.88
Bankunited (BKU) 1.6 $210M 8.2M 25.62
Atlas Resource Partners 1.4 $183M 7.6M 24.19
USD.001 Central Pacific Financial (CPF) 1.2 $149M 9.5M 15.70
Boston Private Financial Holdings 0.6 $77M 7.8M 9.88
RTI International Metals 0.5 $64M 2.0M 31.69
Hampton Roads Bankshares Inc C 0.4 $56M 42M 1.31
Fnb United 0.4 $48M 4.9M 9.76
Concord Medical Services Holding (CCM) 0.3 $38M 8.7M 4.35
Superior Energy Services 0.2 $24M 915k 25.97
Lear Corporation (LEA) 0.1 $19M 338k 54.87
Weatherford International Lt reg 0.1 $12M 1.0M 12.14
China Recycling Energy 0.1 $13M 13M 1.07
Willbros 0.1 $9.8M 1.0M 9.82
Magnachip Semiconductor Corp (MX) 0.1 $7.1M 408k 17.31
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $6.4M 13M 0.51
Yrc Worldwide Inc Com par $.01 0.0 $2.7M 364k 7.55
Fairpoint Communications 0.0 $255k 34k 7.46