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) 565

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 26.64%
Consumer/Non-Cyclical
Energy
Financial 54.32%
Healthcare
Services 0.54%
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 150,577 New 2,837,326
HOUGHTON MIFFLIN HARCOURT CO COM 92,858 New 4,642,882
ALLIANCEBERNSTEIN INCOME FUND COM 47,024 1,124 2.45 6,278,177
BARCLAYS PLC ADR 42,404 196 .46 2,902,393
BLACKROCK CORPOR HI YLD FD INC COM 27,450 27,450 New 2,435,666
CAPITAL BK FINL CORP CL A COM 21,248 New 875,851
NUVEEN QUALITY MUN FD INC COM 17,613 3,532 25.08 1,306,604
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 16,963 2,109 14.20 804,292
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 16,849 -1,518 (8.27) 1,189,032
JPMORGAN CHASE & CO COM 16,463 New 290,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 13,996 2,168 18.33 882,481
NUVEEN AMT-FREE MUN INCOME FD COM 12,562 1,055 9.16 893,470
EATON VANCE MUN BD FD COM 10,608 New 812,905
BLACKROCK ENHANCED EQT DIV TR COM 8,425 679 8.76 1,042,746
ALLY FINL INC COM 8,392 New 403,841
CAPITAL ONE FINL CORP COM 7,819 New 100,000
WELLS FARGO & CO NEW PERP PFD CNV A 6,833 New 5,500
NUVEEN PREM INCOME MUN FD COM 6,616 2,127 47.38 466,587
BLACKROCK BUILD AMER BD TR SHS 5,545 New 238,807
NUVEEN SELECT QUALITY MUN FD COM 5,308 2,261 74.20 370,926


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