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) 460

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

Sector Weighting

Basic Materials 11.23%
Capital Goods
Conglomerates
Consumer Cyclical 9.84%
Consumer/Non-Cyclical 0%
Energy 14.71%
Financial 12.67%
Healthcare
Services 47.87%
Technology
Transportation 2.33%
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 76,684 11,736 18.07 560,552
ANADARKO PETE CORP COM 34,674 -14,028 (28.8) 382,417
GENERAL MTRS CO COM 34,383 3,378 10.90 1,133,248
CHENIERE ENERGY INC COM NEW 32,910 -8,359 (20.26) 469,939
TWENTY FIRST CENTY FOX INC CL A 27,129 901 3.43 821,094
AXIALL CORP COM 23,192 1,163 5.28 604,749
LIBERTY GLOBAL PLC SHS CL A 22,394 1,342 6.38 524,072
LIBERTY GLOBAL PLC SHS CL C 21,919 1,370 6.67 525,517
E TRADE FINANCIAL CORP COM NEW 21,481 6,057 39.27 1,050,925
CF INDS HLDGS INC COM 19,315 6,802 54.36 77,790
AMERICAN INTL GROUP INC COM NEW 18,709 -13,717 (42.3) 366,776
SCRIPPS NETWORKS INTERACT INC CL A COM 14,254 1,074 8.15 193,505
DILLARDS INC CL A 14,225 -4,501 (24.04) 135,541
AVIS BUDGET GROUP COM 13,388 -5,825 (30.32) 257,855
HERTZ GLOBAL HOLDINGS INC COM 12,951 865 7.16 605,455
AMERICAN CAP LTD COM 11,776 11,776 New 826,980
COOPER TIRE & RUBR CO COM 10,823 10,823 New 367,510
WALTER INVT MGMT CORP COM 9,290 -11 (0.12) 412,868
ENPRO INDS INC COM 9,094 7,592 505.39 150,785
MGM RESORTS INTERNATIONAL COM 7,731 7,731 New 356,280