CARLYLE GROUP L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 14,332

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical
Energy 3.97%
Financial 2.3%
Healthcare 0.21%
Services 17.09%
Technology 44.6%
Transportation 0%
Utilities 0.51%

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 6,392,101 New 196,136,895
COMMSCOPE HLDG CO INC COM 2,842,173 New 101,216,970
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,850,183 New 63,017,125
NIELSEN N V COM 592,879 New 13,371,209
HD SUPPLY HLDGS INC COM 530,378 -236,809 (30.87) 18,295,193
COBALT INTL ENERGY INC COM 317,236 New 34,822,878
WESCO AIRCRAFT HLDGS INC COM 308,192 New 23,330,183
FORESIGHT ENERGY LP COM UNT RP INT 217,033 217,033 New 14,269,100
PATTERN ENERGY GROUP INC CL A 198,150 New 6,554,738
TERRAFORM PWR INC CL A COM 190,267 190,267 New 5,840,000
CENTRAL PAC FINL CORP COM NEW 166,929 New 8,072,006
MASONITE INTL CORP NEW COM 88,983 New 1,399,327
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 80,538 4,552 5.99 4,481,820
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 73,356 New 7,593,800
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 72,483 1,647 2.33 19,124,737
HAMPTON ROADS BANKSHARES INC COM NEW 70,806 New 42,398,583
SANDRIDGE ENERGY INC COM 69,351 New 51,370,888
SEQUENTIAL BRANDS GROUP INC COM NEW 68,985 68,985 New 6,369,812
COMMUNITYONE BANCORP COM 51,275 New 4,930,313
RTI INTL METALS INC COM 44,980 New 2,031,615