BEACH POINT CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 7
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 10.97%
Capital Goods
Conglomerates
Consumer Cyclical 11.79%
Consumer/Non-Cyclical
Energy 12.51%
Financial 9.24%
Healthcare
Services 46.26%
Technology 3.21%
Transportation 4.44%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 82,087 -3,582 (4.18) 537,113
GENERAL MTRS CO COM 39,163 939 2.46 1,161,086
TWENTY FIRST CENTY FOX INC CL A 33,514 1,581 4.95 861,756
ANADARKO PETE CORP COM 31,909 96 .30 383,568
LIBERTY GLOBAL PLC SHS CL A 28,673 1,997 7.49 563,312
LIBERTY GLOBAL PLC SHS CL C 27,925 2,059 7.96 567,358
E TRADE FINANCIAL CORP COM NEW 26,134 596 2.34 1,075,460
CHENIERE ENERGY INC COM NEW 23,138 -11,200 (32.62) 316,657
CF INDS HLDGS INC COM 21,721 359 1.68 79,096
SCRIPPS NETWORKS INTERACT INC CL A COM 15,955 892 5.93 204,970
AXIALL CORP COM 14,735 -11,148 (43.07) 344,282
AMERICAN CAP LTD COM 14,515 2,342 19.24 986,105
INTERXION HOLDING N.V SHS 14,110 14,110 New 523,160
COOPER TIRE & RUBR CO COM 12,701 New 367,510
ENPRO INDS INC COM 11,826 2,352 24.83 188,224
STEALTHGAS INC SHS 9,495 9,495 New 1,500,000
MGM RESORTS INTERNATIONAL COM 8,541 1,020 13.57 404,610
WALTER INVT MGMT CORP COM 6,858 New 412,868
AMERICAN AIRLS GROUP INC COM 6,567 -2,630 (28.6) 126,392
GOLAR LNG LTD BERMUDA SHS 6,301 6,301 New 176,449


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