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 Tr Tr Unit Call Option (SPY) 27.3 $206M 1.1M 195.72
Cooper Standard Holdings (CPS) 24.8 $188M 2.8M 66.16
Hmh Holdings 11.8 $89M 4.6M 19.16
AllianceBernstein Income Fund 6.1 $46M 6.1M 7.52
Barclays Adr (BCS) 5.6 $42M 2.9M 14.61
Capital Bk Finl Corp Cl A Com 2.7 $21M 876k 23.61
Nuveen Divid Adv Mun Fd 3 Com Sh 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 Com Shs Ben In (BTT) 1.9 $14M 704k 20.31
Nuveen Insured Quality Muncipal Fund 1.8 $14M 1.0M 13.11
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 1.8 $13M 746k 17.77
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $11M 819k 13.48
Eaton Vance Municipal Bond Fund (EIM) 1.3 $10M 813k 12.43
Capital One Financial (COF) 1.1 $8.3M 100k 82.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.1 $8.0M 959k 8.39
Ally Financial (ALLY) 0.9 $7.1M 297k 23.91
Wells Fargo & Co Perp Pfd Cnv A (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 Amer Bd Tr SHS (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 Mun Opportunities Tr Sh Ben Int (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 Hldg Cor Cl A (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