CARLYLE GROUP L.P. Information

C/O THE CARLYLE GROUP, WASHINGTON, District of Columbia, 20004, (202) 729-5626

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 4
Decreased Positions 9
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 12,619

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical
Energy 8.16%
Financial 2.88%
Healthcare 0.25%
Services 16.79%
Technology 33.59%
Transportation 0.67%
Utilities 1.98%

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 4,238,518 New 196,136,895
COMMSCOPE HLDG CO INC COM 2,452,487 -487,629 (16.59) 101,216,970
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,506,109 -229,380 (13.22) 63,017,125
HD SUPPLY HLDGS INC COM 761,100 -287,831 (27.44) 26,463,848
PATTERN ENERGY GROUP INC CL A 667,700 155,996 30.49 22,000,000
NIELSEN N V COM 598,362 -233,217 (28.05) 13,371,209
COBALT INTL ENERGY INC COM 493,440 New 34,822,878
WESCO AIRCRAFT HLDGS INC COM 409,211 -105,240 (20.46) 23,330,183
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 249,327 17,145 7.38 18,690,199
SANDRIDGE ENERGY INC COM 233,224 New 51,370,888
CENTRAL PAC FINL CORP COM NEW 148,606 -25,610 (14.7) 8,072,006
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 147,472 52 .04 7,593,800
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 104,824 104,824 New 4,228,495
ENDURO RTY TR TR UNIT 100,362 New 8,600,000
YRC WORLDWIDE INC COM PAR $.01 84,929 New 4,083,122
MASONITE INTL CORP NEW COM 81,077 -808 (0.99) 1,399,327
ALLISON TRANSMISSION HLDGS INC COM 78,731 -952,650 (92.37) 2,696,250
HAMPTON ROADS BANKSHARES INC COM NEW 70,806 New 42,398,583
RTI INTL METALS INC COM 52,802 New 2,031,615
COMMUNITYONE BANCORP COM 43,929 New 4,930,313