Carlyle

Carlyle as of Dec. 31, 2014

Portfolio Holdings for Carlyle

Carlyle holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freescale Semiconductor Holdin 31.0 $4.9B 196M 25.23
Axalta Coating Sys (AXTA) 27.8 $4.4B 170M 26.02
Commscope Hldg (COMM) 14.5 $2.3B 101M 22.83
Booz Allen Hamilton Holding Corporation (BAH) 8.7 $1.4B 53M 26.53
Nielsen Holdings Nv 3.8 $598M 13M 44.73
Wesco Aircraft Holdings 2.0 $326M 23M 13.98
Cobalt Intl Energy 1.9 $310M 35M 8.89
Foresight Energy Lp m 1.5 $241M 14M 16.87
Terraform Power 1.1 $180M 5.8M 30.88
USD.001 Central Pacific Financial (CPF) 1.1 $174M 8.1M 21.50
Pattern Energy 1.0 $162M 6.6M 24.66
SandRidge Energy 0.6 $94M 51M 1.82
Masonite International 0.5 $86M 1.4M 61.46
Sequential Brands 0.5 $83M 6.4M 13.07
Atlas Resource Partners 0.5 $81M 7.6M 10.70
Usa Compression Partners (USAC) 0.5 $81M 4.9M 16.59
Hampton Roads Bankshares Inc C 0.5 $71M 42M 1.68
Communityone Ban 0.4 $66M 5.8M 11.45
Niska Gas Storage Partners 0.4 $61M 21M 2.96
RTI International Metals 0.3 $51M 2.0M 25.26
Enduro Royalty Trust 0.3 $42M 8.6M 4.82
Concord Medical Services Holding (CCM) 0.2 $28M 4.4M 6.41
Natural Resource Partners 0.1 $19M 2.0M 9.25
Superior Energy Services 0.1 $18M 915k 20.15
Weatherford Intl Plc ord 0.1 $12M 1.0M 11.45
Alcoa 0.1 $8.9M 562k 15.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $10M 91k 112.01
Vanguard Total Bond Market ETF (BND) 0.1 $8.1M 98k 82.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.3M 76k 109.71
PowerShares Emerging Markets Sovere 0.1 $7.4M 264k 28.16
iShares Lehman Aggregate Bond (AGG) 0.0 $5.8M 53k 110.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.6M 74k 89.61
China Recycling Energy 0.0 $6.2M 8.2M 0.75
Spdr S&p 500 Etf (SPY) 0.0 $5.4M 26k 205.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.1M 68k 60.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.2M 91k 46.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 84k 39.29
Vanguard REIT ETF (VNQ) 0.0 $2.9M 36k 80.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.1M 103k 29.91
SPDR Barclays Capital High Yield B 0.0 $2.6M 67k 38.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.8M 53k 53.11
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 108k 18.45
iShares Russell 2000 Index (IWM) 0.0 $2.1M 17k 119.66
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 49k 37.88
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 21k 76.83
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 44k 40.02