CARLYLE GROUP L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 16,766

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical
Energy 6.97%
Financial 3.53%
Healthcare 0.19%
Services 17.2%
Technology 28.23%
Transportation 0.04%
Utilities 1.64%

28 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 4,732,783 New 196,136,895
COMMSCOPE HLDG CO INC COM 3,450,379 3,450,379 New 141,466,970
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,754,306 -267,341 (13.22) 79,668,772
ALLISON TRANSMISSION HLDGS INC COM 1,471,506 -407,138 (21.67) 49,696,250
NIELSEN HOLDINGS N V COM 1,090,427 -269,680 (19.83) 24,687,051
HD SUPPLY HLDGS INC COM 921,279 New 36,471,872
COBALT INTL ENERGY INC COM 630,294 New 34,822,878
WESCO AIRCRAFT HLDGS INC COM 621,507 New 29,330,184
PATTERN ENERGY GROUP INC CL A 477,141 477,141 New 16,860,099
SANDRIDGE ENERGY INC COM 332,883 New 51,370,888
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 274,824 New 17,404,962
BANKUNITED INC COM 183,202 -86,564 (32.09) 5,561,692
CENTRAL PAC FINL CORP COM NEW 180,556 New 9,463,095
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 158,199 New 7,591,111
ENDURO RTY TR TR UNIT 106,726 New 8,600,000
MASONITE INTL CORP NEW COM 75,282 New 1,350,356
HAMPTON ROADS BANKSHARES INC COM NEW 70,806 New 42,398,583
RTI INTL METALS INC COM 56,885 New 2,031,615
COMMUNITYONE BANCORP COM 49,993 New 4,930,313
CHINA RECYCLING ENERGY CORP COM 39,642 New 12,465,938