OAKTREE CAPITAL MANAGEMENT LP Information

333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,924

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.57%
Energy 7.06%
Financial 17.49%
Healthcare 4.62%
Services 8.03%
Technology 8.91%
Transportation 12.13%
Utilities 9.63%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAR BULK CARRIERS CORP SHS NEW 314,578 279,126 787.34 51,234,231
FIRST BANCORP P R COM NEW 243,948 New 41,843,581
DYNEGY INC NEW DEL COM 234,613 29,256 14.25 7,928,800
ALLY FINL INC COM 198,062 6,305 3.29 8,256,030
MASONITE INTL CORP NEW COM 180,487 -39,837 (18.08) 2,966,585
DIAMOND FOODS INC COM 129,487 New 4,420,859
MGIC INVT CORP WIS COM 120,856 14,266 13.38 12,925,800
TRIBUNE PUBG CO COM 110,200 110,200 New 4,691,371
EXCO RESOURCES INC COM 107,513 New 45,173,682
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 102,407 New 4,756,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 98,509 26,252 36.33 4,415,484
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 75,175 New 730,000
TATA MTRS LTD SPONSORED ADR 53,362 9,896 22.77 1,289,861
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 46,601 5,630 13.74 6,305,991
CONTANGO OIL & GAS COMPANY COM NEW 40,911 New 1,287,732
VALE S A ADR REPSTG PFD 40,592 11,395 39.03 5,637,772
CEMEX SAB DE CV SPON ADR NEW 40,213 9,537 31.09 3,938,637
VISHAY INTERTECHNOLOGY INC COM 39,545 New 2,750,000
NRG ENERGY INC COM NEW 36,968 New 1,325,000
SURGICAL CARE AFFILIATES INC COM 36,622 -18,099 (33.08) 1,099,090


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