OAK HILL CAPITAL MANAGEMENT, LLC Information

65 E. 55TH STREET, NEW YORK, New York, 10022, (212) 527-8400

Report Date: 03/31/2015

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,667

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

Sector Weighting

Basic Materials 15.62%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.36%
Healthcare
Services 58.45%
Technology
Transportation
Utilities

5 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVE & BUSTERS ENTMT INC COM 974,288 -259,964 (21.06) 24,994,557
AVOLON HLDGS LTD COM 326,192 New 13,115,870
ALCOA INC COM 260,363 New 26,088,506
COMMUNITYONE BANCORP COM 60,152 New 5,772,697
HILLTOP HOLDINGS INC COM 45,858 11,438 33.23 2,175,404