Oak Hill Advisors

Oak Hill Advisors as of June 30, 2014

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.2 $206M 1.1M 195.72
Cooper Standard Holdings (CPS) 24.8 $188M 2.8M 66.16
Hmh Holdings 11.7 $89M 4.6M 19.16
AllianceBernstein Income Fund 6.1 $46M 6.1M 7.52
Barclays (BCS) 5.6 $42M 2.9M 14.61
Capit Bk Fin A 2.7 $21M 876k 23.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.3 $18M 1.3M 13.68
JPMorgan Chase & Co. (JPM) 2.2 $17M 290k 57.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.9 $14M 704k 20.31
Nuveen Insured Quality Muncipal Fund 1.8 $14M 1.0M 13.11
Blackstone Gso Strategic (BGB) 1.8 $13M 746k 17.77
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $11M 819k 13.48
Eaton Vance Municipal Bond Fund (EIM) 1.3 $10M 813k 12.43
Ally Financial (ALLY) 1.3 $9.7M 404k 23.91
Capital One Financial (COF) 1.1 $8.3M 100k 82.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.1 $8.0M 959k 8.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.9 $6.7M 5.5k 1214.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $5.7M 378k 15.09
Blackrock Build America Bond Trust (BBN) 0.7 $5.2M 239k 21.70
Nuveen Premium Income Municipal Fund 0.6 $4.3M 317k 13.59
Nuveen Municipal Advantage Fund 0.5 $3.9M 293k 13.44
Nuveen Build Amer Bd (NBB) 0.4 $3.2M 154k 20.50
Putnam Municipal Opportunities Trust (PMO) 0.4 $3.0M 258k 11.75
Nuveen Select Quality Municipal Fund 0.4 $3.0M 213k 13.86
Nuveen Premium Income Muni Fund 2 0.3 $2.5M 184k 13.84
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.5M 119k 21.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $1.5M 103k 14.87
Nuveen Quality Income Municipal Fund 0.2 $1.3M 97k 13.72
Nuveen Munpl Markt Opp Fund 0.1 $828k 62k 13.35