Carlyle as of June 30, 2014
Portfolio Holdings for Carlyle
Carlyle holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 34.7 | $4.6B | 196M | 23.50 | |
| Commscope Hldg (COMM) | 17.6 | $2.3B | 101M | 23.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 10.1 | $1.3B | 63M | 21.24 | |
| Hd Supply | 5.7 | $751M | 27M | 28.39 | |
| Pattern Energy | 5.5 | $728M | 22M | 33.11 | |
| Nielsen Holdings Nv | 4.9 | $647M | 13M | 48.41 | |
| Cobalt Intl Energy | 4.8 | $639M | 35M | 18.35 | |
| Wesco Aircraft Holdings | 3.5 | $466M | 23M | 19.96 | |
| SandRidge Energy | 2.8 | $367M | 51M | 7.15 | |
| Niska Gas Storage Partners | 2.2 | $288M | 19M | 15.39 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $160M | 8.1M | 19.85 | |
| Atlas Resource Partners | 1.2 | $154M | 7.6M | 20.28 | |
| Enduro Royalty Trust | 0.9 | $119M | 8.6M | 13.83 | |
| Yrc Worldwide Inc Com par $.01 | 0.9 | $115M | 4.1M | 28.11 | |
| Usa Compression Partners (USAC) | 0.8 | $109M | 4.2M | 25.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $84M | 2.7M | 31.10 | |
| Masonite International | 0.6 | $79M | 1.4M | 56.26 | |
| Hampton Roads Bankshares Inc C | 0.6 | $73M | 42M | 1.73 | |
| RTI International Metals | 0.4 | $54M | 2.0M | 26.59 | |
| Communityone Ban | 0.4 | $48M | 4.9M | 9.70 | |
| Concord Medical Services Holding (CCM) | 0.3 | $35M | 4.4M | 8.03 | |
| Superior Energy Services | 0.2 | $33M | 915k | 36.14 | |
| Weatherford International Lt reg | 0.2 | $23M | 1.0M | 23.00 | |
| China Recycling Energy | 0.2 | $22M | 12M | 1.76 |
