Carlyle as of Sept. 30, 2014
Portfolio Holdings for Carlyle
Carlyle holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 32.8 | $3.8B | 196M | 19.53 | |
| Commscope Hldg (COMM) | 20.7 | $2.4B | 101M | 23.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 12.6 | $1.5B | 63M | 23.40 | |
| Nielsen Holdings Nv | 5.1 | $593M | 13M | 44.33 | |
| Hd Supply | 4.3 | $499M | 18M | 27.26 | |
| Cobalt Intl Energy | 4.0 | $474M | 35M | 13.60 | |
| Wesco Aircraft Holdings | 3.5 | $406M | 23M | 17.40 | |
| Foresight Energy Lp m | 2.2 | $261M | 14M | 18.26 | |
| Niska Gas Storage Partners | 2.0 | $239M | 19M | 12.48 | |
| SandRidge Energy | 1.9 | $220M | 51M | 4.29 | |
| Pattern Energy | 1.7 | $203M | 6.6M | 30.92 | |
| Terraform Power | 1.4 | $169M | 5.8M | 28.86 | |
| Atlas Resource Partners | 1.3 | $148M | 7.6M | 19.46 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $145M | 8.1M | 17.93 | |
| Usa Compression Partners (USAC) | 0.9 | $109M | 4.5M | 24.29 | |
| Enduro Royalty Trust | 0.8 | $97M | 8.6M | 11.30 | |
| Sequential Brands | 0.7 | $80M | 6.4M | 12.50 | |
| Masonite International | 0.7 | $78M | 1.4M | 55.38 | |
| Hampton Roads Bankshares Inc C | 0.6 | $65M | 42M | 1.53 | |
| RTI International Metals | 0.4 | $50M | 2.0M | 24.66 | |
| Communityone Ban | 0.4 | $44M | 4.9M | 8.82 | |
| Concord Medical Services Holding (CCM) | 0.3 | $31M | 4.4M | 7.20 | |
| Superior Energy Services | 0.3 | $30M | 915k | 32.87 | |
| Weatherford International Lt reg | 0.2 | $21M | 1.0M | 20.80 | |
| China Recycling Energy | 0.1 | $12M | 9.4M | 1.23 |
