Carlyle

Carlyle as of March 31, 2015

Portfolio Holdings for Carlyle

Carlyle holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freescale Semiconductor Holdin 42.2 $8.0B 196M 40.76
Axalta Coating Sys (AXTA) 24.8 $4.7B 170M 27.62
Commscope Hldg (COMM) 12.2 $2.3B 81M 28.54
Booz Allen Hamilton Holding Corporation (BAH) 6.3 $1.2B 41M 28.94
Pattern Energy 2.5 $480M 17M 28.32
Nielsen Holdings Nv 2.3 $431M 9.7M 44.57
Wesco Aircraft Holdings 1.9 $357M 23M 15.32
Cobalt Intl Energy 1.7 $328M 35M 9.41
Terraform Power 1.1 $213M 5.8M 36.51
Usa Compression Partners (USAC) 0.6 $113M 5.5M 20.47
USD.001 Central Pacific Financial (CPF) 0.5 $98M 4.3M 22.97
Masonite International 0.5 $94M 1.4M 67.26
SandRidge Energy 0.5 $91M 51M 1.78
Hampton Roads Bankshares Inc C 0.4 $80M 42M 1.89
Sequential Brands 0.4 $68M 6.4M 10.70
Atlas Resource Partners 0.3 $59M 7.6M 7.71
Communityone Ban 0.3 $57M 5.8M 9.84
Niska Gas Storage Partners 0.2 $37M 21M 1.79
Enduro Royalty Trust 0.2 $35M 8.6M 4.10
RTI International Metals 0.1 $27M 737k 35.91
Concord Medical Services Holding (CCM) 0.1 $26M 4.4M 5.87
Superior Energy Services 0.1 $20M 915k 22.34
Weatherford Intl Plc ord 0.1 $12M 1.0M 12.30
Inc Resh Hldgs Inc cl a 0.1 $12M 375k 32.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.9M 87k 113.59
Alcoa 0.0 $7.3M 562k 12.92
Vanguard Total Bond Market ETF (BND) 0.0 $7.9M 95k 83.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.8M 70k 112.12
PowerShares Emerging Markets Sovere 0.0 $7.6M 267k 28.42
China Recycling Energy 0.0 $7.9M 7.7M 1.02
Spdr S&p 500 Etf (SPY) 0.0 $5.4M 26k 206.43
iShares Lehman Aggregate Bond (AGG) 0.0 $5.4M 49k 111.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 54k 90.62
Vanguard Europe Pacific ETF (VEA) 0.0 $3.1M 78k 39.83
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0M 73k 40.87
Vanguard REIT ETF (VNQ) 0.0 $3.0M 35k 84.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 105k 27.73
SPDR Barclays Capital High Yield B 0.0 $4.2M 108k 39.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.8M 91k 41.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 54k 54.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 50k 40.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 43k 64.16
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 114k 17.07
iShares Russell 2000 Index (IWM) 0.0 $2.0M 16k 124.33
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 79.34