BEACH POINT CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 8
Increased Positions 20
Decreased Positions 10
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 7.66%
Capital Goods
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 3.71%
Energy 22.94%
Financial 11.19%
Healthcare
Services 43.96%
Technology 0%
Transportation 2.09%
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 71,172 865 1.23 474,762
ANADARKO PETE CORP COM 59,519 59,519 New 537,127
CHENIERE ENERGY INC COM NEW 44,787 -10,094 (18.39) 589,306
GENERAL MTRS CO COM 38,230 4,014 11.73 1,021,906
AMERICAN INTL GROUP INC COM NEW 34,975 706 2.06 635,677
AXIALL CORP COM 26,366 6,261 31.14 574,414
TWENTY FIRST CENTY FOX INC CL A 25,958 186 .72 793,836
AVIS BUDGET GROUP COM 22,274 769 3.57 370,055
DILLARDS INC CL A 21,408 6,375 42.40 178,432
LIBERTY GLOBAL PLC SHS CL A 21,111 259 1.24 492,666
LIBERTY GLOBAL PLC SHS CL C 20,470 -19,237 (48.45) 492,666
HERBALIFE LTD COM USD SHS 19,833 19,833 New 300,000
HERTZ GLOBAL HOLDINGS INC COM 16,266 411 2.59 565,001
E TRADE FINANCIAL CORP COM NEW 16,051 5,384 50.48 754,610
SCRIPPS NETWORKS INTERACT INC CL A COM 14,869 1,134 8.26 178,927
HESS CORP COM 12,900 -13,316 (50.79) 128,794
CF INDS HLDGS INC COM 12,709 12,709 New 50,396
WALTER INVT MGMT CORP COM 12,116 7,889 186.61 413,377
IRON MTN INC COM 9,119 -3,440 (27.39) 265,097
OCWEN FINL CORP COM NEW 8,708 -3,090 (26.19) 239,559