Carlyle as of March 31, 2014
Portfolio Holdings for Carlyle
Carlyle holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 31.0 | $4.8B | 196M | 24.41 | |
| Commscope Hldg (COMM) | 19.4 | $3.0B | 121M | 24.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 10.3 | $1.6B | 73M | 22.00 | |
| Allison Transmission Hldngs I (ALSN) | 6.8 | $1.1B | 35M | 29.94 | |
| Hd Supply | 6.2 | $954M | 37M | 26.15 | |
| Nielsen Holdings Nv | 5.4 | $829M | 19M | 44.63 | |
| Wesco Aircraft Holdings | 4.2 | $646M | 29M | 22.01 | |
| Cobalt Intl Energy | 4.1 | $638M | 35M | 18.32 | |
| Pattern Energy | 3.0 | $457M | 17M | 27.13 | |
| SandRidge Energy | 2.0 | $315M | 51M | 6.14 | |
| Niska Gas Storage Partners | 1.6 | $253M | 17M | 14.52 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $191M | 9.5M | 20.20 | |
| Atlas Resource Partners | 1.0 | $159M | 7.6M | 20.89 | |
| Enduro Royalty Trust | 0.7 | $108M | 8.6M | 12.53 | |
| Yrc Worldwide Inc Com par $.01 | 0.6 | $92M | 4.1M | 22.50 | |
| Masonite International | 0.5 | $80M | 1.4M | 56.52 | |
| Hampton Roads Bankshares Inc C | 0.4 | $67M | 42M | 1.59 | |
| RTI International Metals | 0.4 | $56M | 2.0M | 27.78 | |
| Communityone Ban | 0.4 | $55M | 4.9M | 11.22 | |
| China Recycling Energy | 0.3 | $49M | 13M | 3.93 | |
| Concord Medical Services Holding (CCM) | 0.2 | $33M | 4.4M | 7.55 | |
| Superior Energy Services | 0.2 | $28M | 915k | 30.76 | |
| Weatherford International Lt reg | 0.1 | $17M | 1.0M | 17.36 |
