BEACH POINT CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 12
Decreased Positions 11
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 15.36%
Capital Goods
Conglomerates
Consumer Cyclical 10.83%
Consumer/Non-Cyclical
Energy 4.8%
Financial 14.17%
Healthcare 3.05%
Services 43.69%
Technology 3.53%
Transportation 4.57%
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 88,369 6,513 7.96 579,848
GENERAL MTRS CO COM 46,034 2,424 5.56 1,225,623
E TRADE FINANCIAL CORP COM NEW 34,360 6,312 22.50 1,317,470
CF INDS HLDGS INC COM 33,266 9,014 37.17 108,496
LIBERTY GLOBAL PLC SHS CL A 30,951 273 .89 568,323
LIBERTY GLOBAL PLC SHS CL C 29,555 -56 (0.19) 566,294
TWENTY FIRST CENTY FOX INC CL A 27,719 -2,284 (7.61) 796,166
AMERICAN CAP LTD COM 25,871 11,385 78.59 1,761,105
CHENIERE ENERGY INC COM NEW 20,407 -4,457 (17.93) 259,895
AXIALL CORP COM 16,424 243 1.50 349,451
ENPRO INDS INC COM 15,618 3,203 25.80 236,779
INTERXION HOLDING N.V SHS 14,986 -1,708 (10.23) 469,647
MANNKIND CORP COM 12,972 12,972 New 1,902,100
STEALTHGAS INC SHS 10,724 1,649 18.17 1,772,589
MGM RESORTS INTERNATIONAL COM 9,101 220 2.48 414,637
SCORPIO TANKERS INC SHS 6,619 2,803 73.45 757,358
GOLAR LNG LTD BERMUDA SHS 2,092 -3,443 (62.2) 66,700
AMERICAN AIRLS GROUP INC COM -6,237 Sold Out 0
ANADARKO PETE CORP COM -32,695 Sold Out 0
COOPER TIRE & RUBR CO COM -14,395 Sold Out 0


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