Carlyle as of Sept. 30, 2013
Portfolio Holdings for Carlyle
Carlyle holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 26.7 | $3.3B | 196M | 16.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 14.5 | $1.8B | 92M | 19.32 | |
| Allison Transmission Hldngs I (ALSN) | 13.0 | $1.6B | 63M | 25.05 | |
| Nielsen Holdings Nv | 9.2 | $1.1B | 31M | 36.45 | |
| Cobalt Intl Energy | 7.1 | $866M | 35M | 24.86 | |
| Hd Supply | 6.5 | $801M | 37M | 21.97 | |
| Wesco Aircraft Holdings | 5.0 | $614M | 29M | 20.93 | |
| Genesee & Wyoming | 4.5 | $556M | 6.0M | 92.97 | |
| SandRidge Energy | 2.5 | $301M | 51M | 5.86 | |
| Niska Gas Storage Partners | 2.2 | $269M | 17M | 15.45 | |
| Bankunited (BKU) | 2.1 | $255M | 8.2M | 31.19 | |
| USD.001 Central Pacific Financial (CPF) | 1.4 | $168M | 9.5M | 17.70 | |
| Atlas Resource Partners | 1.3 | $159M | 7.6M | 20.94 | |
| Enduro Royalty Trust | 0.9 | $108M | 8.6M | 12.59 | |
| Masonite International | 0.5 | $66M | 1.4M | 48.93 | |
| RTI International Metals | 0.5 | $65M | 2.0M | 32.04 | |
| Hampton Roads Bankshares Inc C | 0.5 | $60M | 42M | 1.41 | |
| Fnb United | 0.4 | $49M | 4.9M | 9.88 | |
| Concord Medical Services Holding (CCM) | 0.4 | $46M | 8.7M | 5.32 | |
| China Recycling Energy | 0.2 | $30M | 13M | 2.40 | |
| Superior Energy Services | 0.2 | $23M | 915k | 25.04 | |
| Weatherford International Lt reg | 0.1 | $15M | 1.0M | 15.33 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $12M | 13M | 0.92 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $6.1M | 364k | 16.88 | |
| Lear Corporation (LEA) | 0.0 | $2.0M | 28k | 71.59 | |
| Willbros | 0.0 | $1.5M | 161k | 9.18 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $108k | 5.0k | 21.57 |
