OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,888

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.05%
Energy 3.36%
Financial 9.46%
Healthcare 2.51%
Services 21.62%
Technology 4.46%
Transportation 6.16%
Utilities 6.09%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STORE CAP CORP COM 1,803,984 1,803,984 New 82,148,645
TRIBUNE MEDIA CO CL A 1,082,018 1,082,018 New 18,765,484
DYNEGY INC NEW DEL COM 340,320 74,467 28.01 10,149,712
FIRST BANCORP P R COM NEW 264,451 New 41,843,581
STAR BULK CARRIERS CORP SHS NEW 198,276 New 51,234,231
ALLY FINL INC COM 186,104 21,396 12.99 9,328,530
MASONITE INTL CORP NEW COM 163,324 -35,526 (17.87) 2,436,585
DIAMOND FOODS INC COM 132,228 New 4,420,859
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 121,755 11,765 10.70 4,887,784
EAGLE BULK SHIPPING INC SHS NEW 2014 121,528 121,528 New 14,297,424
MGIC INVT CORP WIS COM 115,402 -23,938 (17.18) 10,705,200
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 109,827 New 4,756,491
EXCO RESOURCES INC COM 87,637 New 45,173,682
TRIBUNE PUBG CO COM 86,790 New 4,691,371
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 65,423 2,426 3.85 6,548,845
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 60,030 -17,786 (22.86) 563,145
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 52,946 28,303 114.86 3,986,869
TATA MTRS LTD SPONSORED ADR 51,865 -2,451 (4.51) 1,231,661
BRF SA SPONSORED ADR 47,413 17,872 60.50 2,292,713
JD COM INC SPON ADR CL A 47,273 8,069 20.58 1,361,550


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