CARLYLE GROUP L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 26
New Positions 0
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 14,446

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 7.34%
Consumer/Non-Cyclical
Energy 7.58%
Financial 2.8%
Healthcare 0.25%
Services 16.82%
Technology 27.43%
Transportation 0.75%
Utilities 1.84%

26 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 3,961,965 New 196,136,895
COMMSCOPE HLDG CO INC COM 2,913,421 -483,201 (14.23) 121,341,970
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,531,442 -148,772 (8.85) 72,614,616
ALLISON TRANSMISSION HLDGS INC COM 1,059,991 -431,394 (28.93) 35,321,250
HD SUPPLY HLDGS INC COM 955,198 New 36,471,872
NIELSEN N V COM 877,664 -288,305 (24.73) 18,582,765
WESCO AIRCRAFT HLDGS INC COM 563,140 New 29,330,184
COBALT INTL ENERGY INC COM 560,648 New 34,822,878
PATTERN ENERGY GROUP INC CL A 534,971 New 16,860,099
SANDRIDGE ENERGY INC COM 321,068 New 51,370,888
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 266,470 New 17,404,962
CENTRAL PAC FINL CORP COM NEW 170,809 New 9,463,095
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 158,047 New 7,591,111
ENDURO RTY TR TR UNIT 119,282 New 8,600,000
YRC WORLDWIDE INC COM PAR $.01 107,999 98,378 1,022.52 4,083,122
HAMPTON ROADS BANKSHARES INC COM NEW 69,958 New 42,398,583
MASONITE INTL CORP NEW COM 68,770 3,062 4.66 1,413,279
RTI INTL METALS INC COM 49,978 New 2,031,615
COMMUNITYONE BANCORP COM 44,373 New 4,930,313
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 35,508 New 4,362,117