KKR ASSET MANAGEMENT LLC Information

C/O KKR ASSET MANAGEMENT LLC, SAN FRANCISCO, California, 94104, (415) 315-3620

Report Date: 09/30/2013

Position Statistics

Total Positions 61
New Positions 29
Increased Positions 40
Decreased Positions 17
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 885

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.99%
Energy 13.64%
Financial 7.57%
Healthcare 5.43%
Services 19.57%
Technology 12.27%
Transportation 4.75%
Utilities 2.48%

61 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 67,352 67,352 New 1,237,187
AMEDISYS INC COM 45,167 33,390 283.52 2,915,900
VERINT SYS INC COM 37,402 -41,363 (52.51) 781,658
WYNDHAM WORLDWIDE CORP COM 36,049 36,049 New 470,000
STILLWATER MNG CO COM 30,960 30,960 New 1,669,000
PATTERSON UTI ENERGY INC COM 30,917 21,487 227.86 899,000
COMCAST CORP NEW CL A 29,460 10,561 55.88 542,000
PPG INDS INC COM 24,140 -3,733 (13.39) 116,400
UNION PAC CORP COM 23,070 11,097 92.68 231,600
CAMERON INTERNATIONAL CORP COM 22,301 22,301 New 327,000
GENERAL MTRS CO COM 22,202 New 588,140
ENBRIDGE INC COM 21,914 3,116 16.57 460,000
CIT GROUP INC COM NEW 21,850 1,789 8.92 491,000
HALLIBURTON CO COM 20,112 12,525 165.08 290,000
REALOGY HLDGS CORP COM 20,038 4,749 31.06 520,050
ITT CORP NEW COM NEW 19,173 19,173 New 405,000
FEDEX CORP COM 19,008 19,008 New 126,500
AIR PRODS & CHEMS INC COM 18,930 18,930 New 147,100
NEWS CORP NEW CL A 17,540 16,209 1,217.57 975,000
LAMAR ADVERTISING CO CL A 16,981 -297 (1.72) 326,000