BLACKSTONE GROUP L.P. Information

345 PARK AVENUE, NEW YORK, New York, 10154, (212) 583-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 11
Increased Positions 15
Decreased Positions 23
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 39,970

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.07%
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical 1.97%
Energy 2.94%
Financial
Healthcare 0.03%
Services 4.84%
Technology 19.08%
Transportation 0.14%
Utilities 0.4%

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 16,484,279 -3,167,222 (16.12) 544,394,932
FREESCALE SEMICONDUCTOR LTD SHS 7,621,880 New 196,136,895
BRIXMOR PPTY GROUP INC COM 4,024,612 519,598 14.82 163,402,849
MICHAELS COS INC COM 2,249,805 New 81,455,630
CATALENT INC COM 2,000,621 -286,514 (12.53) 64,536,152
LA QUINTA HLDGS INC COM 1,422,167 -554,070 (28.04) 59,035,576
VIVINT SOLAR INC COM 1,194,211 1,194,211 New 82,359,374
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 967,177 -830 (0.09) 47,620,730
KOSMOS ENERGY LTD SHS 839,041 New 96,552,512
PINNACLE FOODS INC DEL COM 786,844 -1,061,110 (57.42) 19,224,145
NIELSEN N V COM 555,346 -238,525 (30.05) 12,085,883
SEAWORLD ENTMT INC COM 419,099 New 19,502,063
TRAVELPORT WORLDWIDE LTD SHS 209,079 New 12,504,740
ENLINK MIDSTREAM LLC COM UNIT REP LTD 169,914 -4,036 (2.32) 4,884,000
EASTMAN KODAK CO COM NEW 165,794 659 .40 8,285,538
PBF ENERGY INC CL A 95,206 New 3,210,988
BLACKSTONE MTG TR INC COM CL A 76,949 New 2,460,784
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 73,098 73,098 New 1,105,368
CHENIERE ENERGY PARTNERS LP COM UNIT 72,852 3,205 4.60 2,273,087
PINNACLE ENTMT INC COM 70,826 -34,726 (32.9) 1,928,298


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