OAK HILL ADVISORS LP Information

1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 326-1578

Report Date: 12/31/2013

Position Statistics

Total Positions 16
New Positions 14
Increased Positions 15
Decreased Positions 1
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 54.84%
Consumer/Non-Cyclical
Energy
Financial 17.38%
Healthcare
Services 0.94%
Technology
Transportation
Utilities

16 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 192,825 192,825 New 2,837,327
HOUGHTON MIFFLIN HARCOURT CO COM 94,483 94,483 New 4,642,882
CAPITAL BK FINL CORP CL A COM 21,415 16,663 350.68 875,851
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 6,795 6,795 New 348,839
NUVEEN AMT-FREE MUN INCOME FD COM 5,366 5,366 New 413,370
EATON VANCE MUN BD FD COM 5,294 5,294 New 438,605
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 5,189 5,189 New 293,643
EATON VANCE FLTING RATE INC TR COM 4,773 4,773 New 313,609
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3,794 3,794 New 289,630
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,315 3,315 New 150,000
NUVEEN QUALITY MUN FD INC COM 3,127 3,127 New 244,680
BLACKROCK BUILD AMER BD TR SHS 3,078 3,078 New 152,763
EATON VANCE SR FLTNG RTE TR COM 1,954 1,954 New 131,207
BLACKSTONE GSO FLTING RTE FUND COM 413 413 New 22,878
NORTEK INC COM NEW 231 231 New 2,831
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -432 Sold Out 0