CANYON CAPITAL ADVISORS LLC Information

2000 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (310) 272-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 6
Increased Positions 32
Decreased Positions 40
Positions with Activity 72
Sold Out Positions 24
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 1.18%
Energy 6.33%
Financial 3.82%
Healthcare 17.76%
Services 27.42%
Technology 1.48%
Transportation 5.29%
Utilities

40 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 207,190 -1,300 (0.62) 3,669,031
NORTEK INC COM NEW 74,972 -28,997 (27.89) 849,542
MARATHON PETE CORP COM 45,813 -37,547 (45.04) 447,433
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 44,774 -21,116 (32.05) 4,424,264
EP ENERGY CORP CL A 39,255 -10,886 (21.71) 3,745,722
BOYD GAMING CORP COM 35,434 -4,418 (11.09) 2,495,354
CAESARS ENTMT CORP COM 32,238 -3,321 (9.34) 3,061,508
CHIMERA INVT CORP COM 31,266 -5,923 (15.93) 9,957,178
EQT CORP COM 27,234 -53,561 (66.29) 328,641
APPLE INC COM 21,579 -21,345 (49.73) 173,422
DIANA SHIPPING INC COM 19,727 -1,279 (6.09) 3,223,332
VALERO ENERGY CORP NEW COM 19,642 -29,002 (59.62) 308,734
DEVON ENERGY CORP NEW COM 16,468 -5,169 (23.89) 273,055
WESTERN REFNG INC COM 15,644 -11,644 (42.67) 316,745
HEADWATERS INC COM 11,328 -19,400 (63.13) 617,683
SOLARCITY CORP COM 11,324 -7,711 (40.51) 220,832
ALBEMARLE CORP COM -17,591 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -19,940 Sold Out 0
BERRY PLASTICS GROUP INC COM -46,352 Sold Out 0
CBS CORP (CLASS B) CL B -63,622 Sold Out 0


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