Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2014

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 81 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
Walgreen Boots Alliance 49.6 $3.8B 50M 76.20
Hca Holdings (HCA) 14.3 $1.1B 15M 73.39
Pra Health Sciences 12.6 $967M 40M 24.22
Nielsen Holdings Nv 9.0 $687M 15M 44.73
RigNet 2.5 $195M 4.8M 41.03
Amedisys (AMED) 1.9 $142M 4.8M 29.35
KKR & Co 1.4 $108M 4.7M 23.21
Continental Airls Inc note 4.500% 1/1 0.7 $56M 16M 3.56
Gilead Sciences conv 0.7 $55M 13M 4.18
Coherus Biosciences (CHRS) 0.7 $50M 3.1M 16.32
Sandisk Corp note 1.500% 8/1 0.6 $46M 24M 1.96
Francescas Hldgs Corp 0.5 $34M 2.0M 16.70
Medivation Inc note 2.625% 4/0 0.4 $28M 15M 1.92
Travelport Worldwide 0.3 $21M 1.2M 18.00
Enersys note 3.375% 6/0 0.3 $20M 13M 1.54
Health Care Reit Inc note 3.000%12/0 0.2 $20M 13M 1.50
Akorn Inc note 3.500% 6/0 0.2 $19M 4.5M 4.31
Spansion Llc conv 0.2 $18M 7.3M 2.46
Spdr S&p 500 Etf (SPY) 0.2 $16M 80k 205.54
Terex Corp New note 4.000% 6/0 0.2 $15M 8.5M 1.80
SPDR Barclays Capital High Yield B 0.2 $13M 344k 38.61
Developers Diversified Rlty note 1.750%11/1 0.2 $12M 10M 1.24
Salesforce Com Inc note 0.750% 1/1 0.1 $12M 4.2M 2.75
Sandisk Corp conv 0.1 $11M 9.5M 1.20
Simpson Manufacturing (SSD) 0.1 $11M 316k 34.60
Rite Aid Corp note 8.500% 5/1 0.1 $11M 4.2M 2.63
American International (AIG) 0.1 $11M 192k 56.01
WisdomTree India Earnings Fund (EPI) 0.1 $10M 454k 22.05
Health Care Reit Pfd I 6.5% 0.1 $9.9M 150k 65.85
Workday Inc corporate bonds 0.1 $9.8M 8.0M 1.22
Cheniere Energy (LNG) 0.1 $9.1M 130k 70.40
Discover Financial Services 0.1 $8.2M 126k 65.49
Uthr 1 09/15/16 0.1 $8.4M 3.0M 2.80
Time Warner 0.1 $7.2M 85k 85.42
Nextera Energy Inc unit 0.1 $6.7M 100k 66.94
Ameriprise Financial (AMP) 0.1 $6.1M 46k 132.25
Harbinger 0.1 $5.9M 413k 14.16
Phh Corp cnv 0.1 $6.0M 3.0M 2.00
Ally Financial (ALLY) 0.1 $5.8M 244k 23.62
Crown Castle Intl (CCI) 0.1 $6.1M 78k 78.70
Air Products & Chemicals (APD) 0.1 $5.2M 36k 144.22
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.3M 3.5M 1.51
Liberty Media 0.1 $4.9M 168k 29.42
iShares Russell 2000 Index (IWM) 0.1 $4.8M 40k 119.62
Huntsman Corporation (HUN) 0.1 $4.6M 202k 22.78
Twenty-first Century Fox 0.1 $4.3M 112k 38.40
Charter Communications 0.1 $3.7M 22k 166.64
Starwood Property Trust note 0.1 $3.5M 3.3M 1.06
DISH Network 0.0 $2.9M 40k 72.90
Market Vectors Oil Service Etf 0.0 $2.9M 80k 35.92
Packaging Corporation of America (PKG) 0.0 $2.7M 34k 78.06
CBS Corporation 0.0 $2.0M 36k 55.33
Dow Chemical Company 0.0 $2.5M 54k 45.61
Google 0.0 $2.5M 4.7k 530.70
Ashland 0.0 $2.0M 17k 119.77
Barclays Bank Plc 8.125% Non C p 0.0 $2.1M 82k 26.08
Industries N shs - a - (LYB) 0.0 $2.4M 30k 79.40
Axiall 0.0 $2.0M 47k 42.48
Northstar Rlty Fin 0.0 $2.1M 118k 17.58
T Mobile Us Inc conv pfd ser a 0.0 $2.7M 50k 53.00
Time Warner Cable 0.0 $1.8M 12k 152.08
Bank of America Corporation (BAC) 0.0 $1.3M 75k 17.89
NCR Corporation (VYX) 0.0 $1.5M 52k 29.14
KapStone Paper and Packaging 0.0 $1.4M 48k 29.31
Gulfport Energy Corporation 0.0 $1.5M 37k 41.73
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 51k 22.72
EQT Corporation (EQT) 0.0 $1.5M 20k 75.70
FleetCor Technologies 0.0 $1.4M 9.2k 148.70
Northstar Asset Management C 0.0 $1.6M 72k 22.57
Anadarko Petroleum Corporation 0.0 $495k 6.0k 82.50
Deere & Company (DE) 0.0 $1.1M 12k 88.50
Williams Companies (WMB) 0.0 $1.0M 23k 44.96
Markel Corporation (MKL) 0.0 $1.0M 1.5k 682.67
Penn Virginia Corporation 0.0 $589k 88k 6.68
Pioneer Natural Resources 0.0 $521k 3.5k 148.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 89.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $629k 25k 25.16
Essex Rental 0.0 $528k 400k 1.32
Acorda Therap note 1.75% 6/15 0.0 $1.1M 1.0M 1.13
Lorillard 0.0 $315k 5.0k 63.00
Noble Corp Plc equity 0.0 $166k 10k 16.60