Oak Hill Advisors

Oak Hill Advisors as of Dec. 31, 2014

Portfolio Holdings for Oak Hill Advisors

Oak Hill Advisors holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Standard Holdings (CPS) 28.5 $164M 2.8M 57.88
Hmh Holdings 8.1 $46M 2.2M 20.71
BlackRock Corporate High Yield Fund VI (HYT) 7.9 $45M 4.0M 11.40
Barclays (BCS) 7.6 $44M 2.9M 15.01
AllianceBernstein Income Fund 6.0 $34M 4.6M 7.47
Fcb Financial Holdings-cl A 5.1 $29M 1.2M 24.64
Capit Bk Fin A 4.1 $24M 876k 26.80
Blackstone Gso Strategic (BGB) 3.6 $21M 1.3M 16.48
JPMorgan Chase & Co. (JPM) 3.1 $18M 290k 62.58
Nuveen Insured Quality Muncipal Fund 3.0 $17M 1.3M 13.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.8 $16M 1.2M 13.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.8 $16M 804k 20.09
Nuveen Insured Tax-Free Adv Munici (NEA) 2.1 $12M 894k 13.82
Eaton Vance Municipal Bond Fund (EIM) 1.8 $10M 813k 12.83
Ally Financial (ALLY) 1.6 $9.5M 404k 23.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $8.5M 1.0M 8.12
Capital One Financial (COF) 1.4 $8.3M 100k 82.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $6.7M 5.5k 1214.73
Nuveen Premium Income Municipal Fund 1.1 $6.5M 467k 13.86
Eaton Vance Floating-Rate Income Trust (EFT) 1.0 $5.5M 398k 13.89
Blackrock Build America Bond Trust (BBN) 0.9 $5.3M 239k 22.16
Nuveen Select Quality Municipal Fund 0.9 $5.2M 371k 13.96
Nuveen Municipal Advantage Fund 0.8 $4.4M 320k 13.66
Nuveen Premium Income Muni Fund 2 0.7 $4.0M 284k 14.16
Nuveen Munpl Markt Opp Fund 0.6 $3.7M 270k 13.63
Nuveen Build Amer Bd (NBB) 0.6 $3.3M 154k 21.18
Putnam Municipal Opportunities Trust (PMO) 0.5 $3.1M 258k 11.99
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.3M 86k 26.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $1.4M 103k 13.69
Nuveen Quality Income Municipal Fund 0.2 $1.1M 81k 13.97