BEACH POINT CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 10.67%
Capital Goods
Conglomerates
Consumer Cyclical 9.71%
Consumer/Non-Cyclical 0%
Energy 15.58%
Financial 12.58%
Healthcare
Services 47.87%
Technology
Transportation 2.28%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 86,325 13,212 18.07 560,552
ANADARKO PETE CORP COM 40,628 -16,436 (28.8) 382,417
GENERAL MTRS CO COM 38,111 3,744 10.90 1,133,248
CHENIERE ENERGY INC COM NEW 38,098 -9,677 (20.26) 469,939
TWENTY FIRST CENTY FOX INC CL A 28,664 952 3.43 821,094
AXIALL CORP COM 24,287 1,218 5.28 604,749
E TRADE FINANCIAL CORP COM NEW 24,161 6,812 39.27 1,050,925
LIBERTY GLOBAL PLC SHS CL A 22,912 1,373 6.38 524,072
LIBERTY GLOBAL PLC SHS CL C 22,151 1,385 6.67 525,517
AMERICAN INTL GROUP INC COM NEW 20,319 -14,897 (42.3) 366,776
CF INDS HLDGS INC COM 19,606 6,904 54.36 77,790
HERTZ GLOBAL HOLDINGS INC COM 16,656 1,113 7.16 605,455
AVIS BUDGET GROUP COM 16,327 -7,105 (30.32) 257,855
DILLARDS INC CL A 15,467 -4,894 (24.04) 135,541
SCRIPPS NETWORKS INTERACT INC CL A COM 15,119 1,139 8.15 193,505
AMERICAN CAP LTD COM 12,554 12,554 New 826,980
COOPER TIRE & RUBR CO COM 10,966 10,966 New 367,510
ENPRO INDS INC COM 10,012 8,358 505.39 150,785
WALTER INVT MGMT CORP COM 9,913 -12 (0.12) 412,868
MGM RESORTS INTERNATIONAL COM 8,269 8,269 New 356,280