BEACH POINT CAPITAL MANAGEMENT LP Information

1620 26TH STREET, SANTA MONICA, California, 90404, (310) 996-9700

Report Date: 12/31/2013

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 6.6%
Capital Goods
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical
Energy 15.02%
Financial 13.13%
Healthcare 0%
Services 54.57%
Technology 2.79%
Transportation
Utilities

23 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 63,469 16,710 35.74 468,995
CHENIERE ENERGY INC COM NEW 39,919 -1,287 (3.12) 722,125
LIBERTY GLOBAL PLC SHS CL C 36,792 -113 (0.31) 955,647
AMERICAN INTL GROUP INC COM NEW 31,653 -11,715 (27.01) 622,849
GENERAL MTRS CO COM 31,079 916 3.04 914,620
TWENTY FIRST CENTY FOX INC CL A 25,630 14,368 127.57 788,145
HESS CORP COM 22,842 -384 (1.65) 261,740
AXIALL CORP COM 20,990 20,990 New 438,012
LIBERTY GLOBAL PLC SHS CL A 19,173 -59 (0.31) 486,622
AVIS BUDGET GROUP COM 18,766 11,389 154.39 357,285
HERTZ GLOBAL HOLDINGS INC COM 15,459 421 2.80 550,719
OCWEN FINL CORP COM NEW 12,661 -5,192 (29.08) 324,559
SCRIPPS NETWORKS INTERACT INC CL A COM 12,295 149 1.23 165,281
NXP SEMICONDUCTORS N V COM 11,649 -17,690 (60.3) 200,156
DILLARDS INC CL A 11,276 11,276 New 125,302
MFA FINL INC COM 11,037 -7,413 (40.18) 1,398,810
E TRADE FINANCIAL CORP COM NEW 10,551 10,551 New 501,472
IRON MTN INC COM 9,894 -3,074 (23.7) 365,097
BERRY PLASTICS GROUP INC COM 6,570 -2,754 (29.54) 285,781
WALTER INVT MGMT CORP COM 4,073 820 25.21 144,230