Carlyle as of June 30, 2013
Portfolio Holdings for Carlyle
Carlyle holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 24.1 | $2.7B | 196M | 13.55 | |
| Allison Transmission Hldngs I (ALSN) | 15.8 | $1.7B | 75M | 23.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 14.4 | $1.6B | 92M | 17.38 | |
| Nielsen Holdings Nv | 9.4 | $1.0B | 31M | 33.59 | |
| Cobalt Intl Energy | 8.4 | $925M | 35M | 26.57 | |
| Wesco Aircraft Holdings | 6.1 | $673M | 36M | 18.57 | |
| Genesee & Wyoming | 4.6 | $508M | 6.0M | 84.84 | |
| Enduro Royalty Trust | 2.8 | $313M | 20M | 15.83 | |
| Niska Gas Storage Partners | 2.3 | $254M | 17M | 14.94 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $246M | 7.5M | 32.90 | |
| SandRidge Energy | 2.2 | $245M | 51M | 4.76 | |
| Bankunited (BKU) | 1.9 | $213M | 8.2M | 26.01 | |
| USD.001 Central Pacific Financial (CPF) | 1.5 | $170M | 9.5M | 18.00 | |
| Atlas Resource Partners | 1.5 | $166M | 7.6M | 21.90 | |
| RTI International Metals | 0.5 | $56M | 2.0M | 27.71 | |
| Hampton Roads Bankshares Inc C | 0.5 | $55M | 42M | 1.29 | |
| Boston Private Financial Holdings | 0.4 | $41M | 3.9M | 10.64 | |
| Fnb United | 0.4 | $40M | 4.9M | 8.11 | |
| Concord Medical Services Holding (CCM) | 0.3 | $35M | 8.7M | 4.02 | |
| Superior Energy Services | 0.2 | $24M | 915k | 25.94 | |
| China Recycling Energy | 0.1 | $15M | 13M | 1.17 | |
| Weatherford International Lt reg | 0.1 | $14M | 1.0M | 13.70 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $13M | 13M | 1.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $11M | 364k | 28.75 | |
| Lear Corporation (LEA) | 0.0 | $1.7M | 28k | 60.46 | |
| Willbros | 0.0 | $988k | 161k | 6.14 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $91k | 5.0k | 18.17 |
