Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2014

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 133 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
Hca Holdings (HCA) 26.1 $1.5B 29M 52.50
Nielsen Holdings Nv 12.8 $752M 17M 44.63
Marvell Technology Group 8.7 $512M 33M 15.75
Nxp Semiconductors N V (NXPI) 8.3 $490M 8.3M 58.81
Walgreen Company 7.2 $424M 6.4M 66.03
RigNet 4.1 $240M 4.5M 53.83
Goodyear Tire Rubr Pfd 5.875% p 3.2 $187M 2.6M 72.41
Spdr S&p 500 Etf (SPY) 2.0 $117M 625k 187.01
KKR & Co 1.8 $107M 4.7M 22.84
Amedisys (AMED) 1.2 $72M 4.8M 14.89
Amazon (AMZN) 1.1 $67M 200k 336.36
Gilead Sciences conv 1.1 $65M 21M 3.11
Caci Intl Inc note 2.125% 5/0 1.0 $59M 43M 1.39
Banco Santander (SAN) 0.8 $46M 4.8M 9.58
Leap Wireless Intl Inc note 4.500% 7/1 0.8 $46M 46M 1.00
GAME Technolog debt 0.7 $41M 41M 1.00
Associated Estates Realty Corporation 0.6 $38M 2.2M 16.94
eBay (EBAY) 0.6 $35M 638k 55.24
Verizon Communications (VZ) 0.6 $34M 712k 47.57
Salesforce Com Inc note 0.750% 1/1 0.5 $31M 12M 2.66
Home Depot (HD) 0.5 $29M 361k 79.13
Fox News 0.4 $25M 817k 31.12
Canadian Pacific Railway 0.4 $23M 155k 150.43
General Motors Company (GM) 0.4 $23M 671k 34.42
MetLife (MET) 0.4 $22M 411k 52.80
Mastec note 4% 06/14 0.4 $22M 7.9M 2.74
PPG Industries (PPG) 0.3 $21M 108k 193.46
News (NWSA) 0.3 $21M 1.2M 17.22
Alliant Techsystems Inc note 3.000% 8/1 0.3 $20M 11M 1.87
Pinnacle Entertainment 0.3 $19M 804k 23.70
Health Care SPDR (XLV) 0.3 $18M 312k 58.49
Marsh & McLennan Companies (MMC) 0.3 $19M 376k 49.30
Precision Castparts 0.3 $19M 73k 252.75
Morgan Stanley (MS) 0.3 $18M 571k 31.17
Men's Wearhouse 0.3 $18M 359k 48.98
Hess (HES) 0.3 $18M 216k 82.88
W.R. Grace & Co. 0.3 $18M 181k 99.17
NCR Corporation (VYX) 0.3 $17M 461k 36.55
Alliant Techsystems 0.3 $17M 122k 142.15
Enersys note 3.375% 6/0 0.3 $16M 9.0M 1.75
IAC/InterActive 0.3 $15M 213k 71.39
Halliburton Company (HAL) 0.3 $16M 263k 58.89
Goldcorp Inc New note 2.000% 8/0 0.2 $15M 15M 1.00
Sba Communications Corp note 4.000%10/0 0.2 $15M 5.0M 3.00
Exterran Hldgs Inc note 4.250% 6/1 0.2 $15M 7.8M 1.91
Stillwater Mining Company 0.2 $15M 1.0M 14.81
Gulfport Energy Corporation 0.2 $14M 199k 71.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 335k 39.79
Lamar Advertising Company 0.2 $14M 265k 51.00
Pentair 0.2 $13M 169k 79.34
MasterCard Incorporated (MA) 0.2 $13M 175k 74.70
Visa (V) 0.2 $13M 60k 215.87
Nabors Industries 0.2 $13M 529k 24.65
Generac Holdings (GNRC) 0.2 $13M 217k 58.97
Ppl Corporation 8.75% pfd cv 0.2 $13M 240k 54.70
Itt 0.2 $13M 308k 42.76
SPDR Barclays Capital High Yield B 0.2 $12M 300k 41.32
Citigroup (C) 0.2 $11M 235k 47.60
Amc Entmt Hldgs Inc Cl A 0.2 $11M 470k 24.25
AutoNation (AN) 0.2 $11M 204k 53.23
Citrix Systems 0.2 $11M 186k 57.44
Vulcan Materials Company (VMC) 0.2 $10M 155k 66.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $10M 150k 67.55
Uthr 1 09/15/16 0.2 $10M 5.0M 1.99
Radian (RDN) 0.2 $9.1M 608k 15.03
Lowe's Companies (LOW) 0.1 $8.8M 180k 48.90
Akorn Inc note 3.500% 6/0 0.1 $9.0M 3.5M 2.58
Jarden Corp note 1.875% 9/1 0.1 $9.0M 6.5M 1.39
Schlumberger (SLB) 0.1 $8.3M 85k 97.50
Assured Guaranty (AGO) 0.1 $8.4M 332k 25.32
Gentiva Health Services 0.1 $8.1M 889k 9.12
Constellium Holdco B V cl a 0.1 $8.0M 272k 29.35
Comcast Corporation (CMCSA) 0.1 $7.8M 156k 50.04
Time Warner Cable 0.1 $7.8M 57k 137.18
CBS Corporation 0.1 $7.7M 124k 61.80
Chart Industries 2% conv 0.1 $7.4M 5.5M 1.35
Prudential Financial (PRU) 0.1 $7.2M 85k 84.65
Williams Companies (WMB) 0.1 $6.5M 160k 40.58
Energen Corporation 0.1 $6.6M 82k 80.80
Rockwood Holdings 0.1 $6.7M 90k 74.39
General Mtrs Co *w exp 07/10/201 0.1 $6.6M 264k 24.84
Range Resources (RRC) 0.1 $5.7M 68k 82.98
Powershares Senior Loan Portfo mf 0.1 $5.7M 231k 24.81
Slxp 1 1/2 03/15/19 0.1 $5.9M 3.5M 1.69
Ameriprise Financial (AMP) 0.1 $5.1M 46k 110.06
Pfizer (PFE) 0.1 $5.2M 163k 32.12
Wells Fargo & Company (WFC) 0.1 $5.2M 104k 49.74
Cabela's Incorporated 0.1 $5.2M 80k 65.51
Bristol Myers Squibb Co dbcv 9/1 0.1 $5.3M 3.9M 1.36
Wyndham Worldwide Corporation 0.1 $5.3M 73k 73.23
Urban Outfitters (URBN) 0.1 $5.2M 142k 36.47
Signet Jewelers (SIG) 0.1 $5.1M 48k 105.85
Quiksilver 0.1 $4.7M 620k 7.51
Penn Virginia Corporation 0.1 $4.8M 277k 17.49
priceline.com Incorporated 0.1 $5.0M 4.2k 1191.90
American International (AIG) 0.1 $4.7M 94k 50.01
Sandisk Corp note 1.500% 8/1 0.1 $4.9M 3.0M 1.64
General Mtrs Co *w exp 07/10/201 0.1 $4.6M 264k 17.41
Starwood Property Trust note 0.1 $4.6M 4.0M 1.15
EQT Corporation (EQT) 0.1 $4.0M 41k 96.98
Tesla Motors Inc bond 0.1 $3.7M 4.0M 0.92
Mgm Mirage conv 0.1 $2.9M 2.0M 1.46
Cadence Design Sys Cvt 2.625 6 convert 0.1 $3.1M 1.5M 2.08
Magnum Hunter Resources Corporation 0.0 $2.6M 306k 8.50
Barclays Bank Plc 8.125% Non C p 0.0 $2.1M 82k 26.01
Sodastream International 0.0 $2.6M 60k 44.10
Fortune Brands (FBIN) 0.0 $2.7M 63k 42.08
Laredo Petroleum Holdings 0.0 $2.6M 102k 25.86
Noble Corp Plc equity 0.0 $2.6M 80k 32.74
Vipshop Holdings Ltd - Ads bond 0.0 $2.6M 2.5M 1.02
Cit 0.0 $1.8M 36k 49.03
Sonic Automotive (SAH) 0.0 $1.8M 80k 22.48
Group 1 Automotive (GPI) 0.0 $1.8M 28k 65.64
Walker & Dunlop (WD) 0.0 $1.8M 113k 16.35
Diamond Offshore Drilling 0.0 $1.3M 27k 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 38k 33.87
Valero Energy Corporation (VLO) 0.0 $1.4M 27k 53.11
Asbury Automotive (ABG) 0.0 $885k 16k 55.31
Lithia Motors (LAD) 0.0 $930k 14k 66.43
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 27k 45.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 18k 63.94
Essex Rental 0.0 $1.2M 400k 2.96
Hollyfrontier Corp 0.0 $1.4M 29k 47.59
Marathon Petroleum Corp (MPC) 0.0 $1.3M 16k 87.03
Phillips 66 (PSX) 0.0 $1.3M 17k 77.06
Rowan Companies 0.0 $1.2M 37k 33.68
Ensco Plc Shs Class A 0.0 $1.3M 24k 52.79
Education Management (EDMCQ) 0.0 $667k 137k 4.87
Cobalt Intl Energy 0.0 $733k 40k 18.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $607k 20k 30.35
Cobalt Intl Energy Inc note 0.0 $470k 500k 0.94
Viasystems 0.0 $125k 10k 12.50
Lorillard 0.0 $270k 5.0k 54.00