Carlyle as of Dec. 31, 2013
Portfolio Holdings for Carlyle
Carlyle holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 22.4 | $3.1B | 196M | 16.05 | |
| Commscope Hldg (COMM) | 19.0 | $2.7B | 142M | 18.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 10.8 | $1.5B | 80M | 19.15 | |
| Allison Transmission Hldngs I (ALSN) | 9.8 | $1.4B | 50M | 27.61 | |
| Nielsen Holdings Nv | 8.1 | $1.1B | 25M | 45.89 | |
| Hd Supply | 6.2 | $876M | 37M | 24.01 | |
| Wesco Aircraft Holdings | 4.6 | $643M | 29M | 21.92 | |
| Cobalt Intl Energy | 4.1 | $573M | 35M | 16.45 | |
| Pattern Energy | 3.6 | $511M | 17M | 30.31 | |
| SandRidge Energy | 2.2 | $312M | 51M | 6.07 | |
| Niska Gas Storage Partners | 1.8 | $257M | 17M | 14.76 | |
| USD.001 Central Pacific Financial (CPF) | 1.4 | $190M | 9.5M | 20.08 | |
| Bankunited (BKU) | 1.3 | $183M | 5.6M | 32.92 | |
| Atlas Resource Partners | 1.1 | $156M | 7.6M | 20.48 | |
| Enduro Royalty Trust | 0.7 | $104M | 8.6M | 12.09 | |
| Masonite International | 0.6 | $81M | 1.4M | 60.00 | |
| Hampton Roads Bankshares Inc C | 0.5 | $74M | 42M | 1.75 | |
| RTI International Metals | 0.5 | $70M | 2.0M | 34.21 | |
| Communityone Ban | 0.5 | $63M | 4.9M | 12.75 | |
| China Recycling Energy | 0.3 | $43M | 13M | 3.44 | |
| Superior Energy Services | 0.2 | $24M | 915k | 26.61 | |
| Concord Medical Services Holding (CCM) | 0.2 | $24M | 4.4M | 5.48 | |
| Weatherford International Lt reg | 0.1 | $16M | 1.0M | 15.49 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $6.3M | 364k | 17.37 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 28k | 80.96 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $98k | 5.0k | 19.57 |
