Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2014

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 78 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
Hca Holdings (HCA) 24.7 $840M 15M 56.38
Nielsen Holdings Nv 21.9 $744M 15M 48.41
Walgreen Company 14.0 $476M 6.4M 74.13
RigNet 7.5 $256M 4.8M 53.82
KKR & Co 3.3 $114M 4.7M 24.33
Santander Consumer Usa 2.9 $98M 5.0M 19.44
Marvell Technology Group 2.8 $95M 6.6M 14.33
Newmont Mining Corp note 1.250% 7/1 2.8 $94M 91M 1.03
Goldcorp Inc New note 2.000% 8/0 2.6 $87M 87M 1.00
Leap Wireless Intl Inc note 4.500% 7/1 2.4 $83M 83M 1.00
Amedisys (AMED) 2.4 $81M 4.8M 16.74
Sandisk Corp note 1.500% 8/1 1.8 $60M 29M 2.04
Note 3.50 1.7 $59M 16M 3.61
Associated Estates Realty Corporation 1.2 $40M 2.2M 18.02
Francescas Hldgs Corp 0.8 $28M 1.9M 14.74
Enersys note 3.375% 6/0 0.7 $23M 13M 1.73
Spdr S&p 500 Etf (SPY) 0.6 $21M 107k 195.72
Cadence Design Sys Cvt 2.625 6 convert 0.4 $14M 6.0M 2.37
Ally Financial (ALLY) 0.4 $13M 547k 23.91
SPDR Barclays Capital High Yield B 0.4 $13M 300k 41.73
Akorn Inc note 3.500% 6/0 0.4 $12M 3.5M 3.49
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $9.5M 4.0M 2.37
American International (AIG) 0.2 $8.3M 153k 54.57
Gulfport Energy Corporation 0.2 $6.9M 110k 62.80
Discover Financial Services (DFS) 0.2 $6.4M 104k 61.98
Anadarko Petroleum Corporation 0.2 $6.4M 59k 109.47
Harbinger 0.2 $6.6M 516k 12.70
Verizon Communications (VZ) 0.2 $6.0M 122k 48.93
Penn Virginia Corporation 0.2 $5.7M 334k 16.95
Ameriprise Financial (AMP) 0.2 $5.6M 46k 120.00
Pfizer (PFE) 0.2 $5.4M 181k 29.68
Uthr 1 09/15/16 0.2 $5.5M 3.0M 1.83
Bristol Myers Squibb Co dbcv 9/1 0.1 $4.8M 3.9M 1.24
Terex Corp New note 4.000% 6/0 0.1 $4.9M 2.0M 2.46
Time Warner Cable 0.1 $4.5M 31k 147.30
Slxp 1 1/2 03/15/19 0.1 $3.9M 2.0M 1.96
Pinnacle Entertainment 0.1 $3.7M 145k 25.18
Energen Corporation 0.1 $3.0M 33k 88.89
Walker & Dunlop (WD) 0.1 $3.2M 224k 14.11
Powershares Senior Loan Portfo mf 0.1 $3.2M 128k 24.87
Molina Healthcare Inc note 3.750%10/0 0.1 $2.9M 2.0M 1.44
iShares MSCI Brazil Index (EWZ) 0.1 $2.9M 60k 47.78
Priceline.com debt 1.000% 3/1 0.1 $2.8M 2.0M 1.42
Tesla Motors Inc bond 0.1 $2.4M 2.5M 0.97
J2 Global Inc note 3.250% 6/1 0.1 $2.6M 2.5M 1.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 59k 34.14
Range Resources (RRC) 0.1 $2.0M 23k 86.96
Cheniere Energy (LNG) 0.1 $2.0M 28k 71.69
EQT Corporation (EQT) 0.1 $2.0M 19k 106.90
Barclays Bank Plc 8.125% Non C p 0.1 $2.1M 82k 25.86
WisdomTree India Earnings Fund (EPI) 0.1 $1.5M 69k 22.46
Insulet Corp note 2.000% 6/1 0.1 $1.7M 1.5M 1.11
Comcast Corporation (CMCSA) 0.0 $1.5M 28k 53.70
Hess (HES) 0.0 $1.4M 14k 98.86
Assured Guaranty (AGO) 0.0 $1.2M 50k 24.50
Health Care Reit Pfd I 6.5% 0.0 $1.4M 25k 57.76
Bank of America Corporation (BAC) 0.0 $1.2M 75k 15.37
Halliburton Company (HAL) 0.0 $1.0M 15k 71.01
Markel Corporation (MKL) 0.0 $983k 1.5k 655.33
Cobalt Intl Energy 0.0 $918k 50k 18.36
FXCM 0.0 $898k 60k 14.97
Essex Rental 0.0 $972k 400k 2.43
Cobalt Intl Energy Inc note 0.0 $940k 1.0M 0.94
Prospect Capital Corporati mtnf 5.375% 0.0 $1.1M 1.0M 1.05
Starwood Ppty note 4.0% 1/15/ 0.0 $1.2M 1.0M 1.15
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 1.0M 1.19
Live Nation Entertainment In note 2.875% 7/1 0.0 $720k 720k 1.00
Walter Investment Management 0.0 $539k 18k 29.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $576k 20k 28.80
Apollo Global Management 'a' 0.0 $554k 20k 27.70
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $690k 750k 0.92
Toll Bros Finance Corp. convertible bond 0.0 $803k 750k 1.07
Cit 0.0 $412k 9.0k 45.78
Blackstone 0.0 $401k 12k 33.42
Lorillard 0.0 $305k 5.0k 61.00
Oaktree Cap 0.0 $500k 10k 50.00
Carlyle Group 0.0 $357k 11k 34.00
Viasystems 0.0 $108k 9.9k 10.91