OAK HILL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 575

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 27.61%
Consumer/Non-Cyclical
Energy
Financial 53.42%
Healthcare
Services 0.46%
Technology
Transportation
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 158,777 New 2,837,326
HOUGHTON MIFFLIN HARCOURT CO COM 94,018 New 4,642,882
ALLIANCEBERNSTEIN INCOME FUND COM 46,521 1,112 2.45 6,278,177
BARCLAYS PLC ADR 42,926 198 .46 2,902,393
BLACKROCK CORPOR HI YLD FD INC COM 27,133 27,133 New 2,435,666
CAPITAL BK FINL CORP CL A COM 23,114 New 875,851
JPMORGAN CHASE & CO COM 17,829 New 290,000
NUVEEN QUALITY MUN FD INC COM 17,182 3,445 25.08 1,306,604
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 16,444 -1,482 (8.27) 1,189,032
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 16,271 2,023 14.20 804,292
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 14,076 2,180 18.33 882,481
NUVEEN AMT-FREE MUN INCOME FD COM 12,241 1,028 9.16 893,470
EATON VANCE MUN BD FD COM 10,421 New 812,905
ALLY FINL INC COM 9,187 New 403,841
BLACKROCK ENHANCED EQT DIV TR COM 8,571 690 8.76 1,042,746
CAPITAL ONE FINL CORP COM 8,216 New 100,000
WELLS FARGO & CO NEW PERP PFD CNV A 6,628 New 5,500
NUVEEN PREM INCOME MUN FD COM 6,425 2,066 47.38 466,587
EATON VANCE FLTING RATE INC TR COM 5,210 New 377,827
BLACKROCK BUILD AMER BD TR SHS 5,161 New 238,807