OAK HILL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 13
Decreased Positions 4
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 557

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 32.73%
Consumer/Non-Cyclical
Energy
Financial 47.3%
Healthcare
Services 0.51%
Technology
Transportation
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 182,327 New 2,837,326
HOUGHTON MIFFLIN HARCOURT CO COM 95,736 New 4,642,882
ALLIANCEBERNSTEIN INCOME FUND COM 46,084 32,207 232.09 6,128,177
BARCLAYS PLC ADR 44,433 30,591 221 2,889,000
CAPITAL BK FINL CORP CL A COM 22,045 New 875,851
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 18,263 6,126 50.48 1,296,166
JPMORGAN CHASE & CO COM 17,722 17,722 New 290,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 13,811 3,141 29.43 704,292
NUVEEN QUALITY MUN FD INC COM 13,538 4,410 48.31 1,044,604
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 12,648 6,264 98.11 745,781
NUVEEN AMT-FREE MUN INCOME FD COM 10,910 New 818,470
EATON VANCE MUN BD FD COM 10,088 New 812,905
ALLY FINL INC COM 9,555 9,555 New 403,841
CAPITAL ONE FINL CORP COM 8,407 New 100,000
BLACKROCK ENHANCED EQT DIV TR COM 7,977 7,977 New 958,746
WELLS FARGO & CO NEW PERP PFD CNV A 6,628 New 5,500
EATON VANCE FLTING RATE INC TR COM 5,543 -215 (3.74) 377,827
BLACKROCK BUILD AMER BD TR SHS 5,020 -4,889 (49.34) 238,807
NUVEEN PREM INCOME MUN FD COM 4,226 New 316,587
NUVEEN MUN ADVANTAGE FD INC COM 4,065 4,065 New 293,289