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Fund Holdings of DBD INVESTORS V HOLDINGS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-11 |

1. Fund Information

Fund NameDBD INVESTORS V HOLDINGS LLC
Fund Manager
AddressC/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON, DC, 20004
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Phone(202) 729-5438
13F Asset Last Qtr$1,916,980,000
13F Asset This Qtr$2,232,860,000
Asset Change16.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCKBAH91,009,514$1,569,914Unchanged70.31%
2.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE29,945,194$464,749Unchanged20.81%
3.)TRIUMPH GROUP INC.TGI3,211,324$187,702Cut -51.73%8.41%
4.)WESCO AIRCRAFT HOLDINGS INCWAIR534,802$7,482New0.34%
5.)MAGNACHIP SEMICONDUCTOR CORPMX402,761$3,013Unchanged0.13%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WESCO AIRCRAFT HOLDINGS INCWAIR534,802$7,4820.34%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WESCO INTERNATIONAL, INC.WCC534,802$5,8450.31%