OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,390

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 6.35%
Energy 10.59%
Financial 17.32%
Healthcare 4.45%
Services 10.61%
Technology 10.39%
Transportation 4.06%
Utilities 10.29%

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 206,468 -38,850 (15.84) 6,940,100
MASONITE INTL CORP NEW COM 204,317 -26,236 (11.38) 3,621,363
FIRST BANCORP P R COM NEW 197,083 New 41,843,581
ALLY FINL INC COM 173,373 173,373 New 7,993,230
EXCO RESOURCES INC COM 126,035 New 45,173,682
DIAMOND FOODS INC COM 125,420 New 4,420,859
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 106,403 New 4,756,491
MGIC INVT CORP WIS COM 96,216 New 11,400,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 77,292 15,353 24.79 730,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71,686 20,202 39.24 5,544,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 68,597 10,647 18.37 3,238,784
ALERE INC PERP PFD CONV SE 66,906 New 212,800
STAR BULK CARRIERS CORP SHS NEW 58,836 New 5,773,907
SURGICAL CARE AFFILIATES INC COM 48,513 -20,257 (29.46) 1,642,285
AMERICAN INTL GROUP INC COM NEW 48,462 New 929,100
TATA MTRS LTD SPONSORED ADR 47,900 287 .60 1,050,661
CONTANGO OIL & GAS COMPANY COM NEW 44,465 New 1,287,732
NRG ENERGY INC COM NEW 39,379 New 1,325,000
VALE S A ADR REPSTG PFD 38,969 6,760 20.99 4,055,072
VISHAY INTERTECHNOLOGY INC COM 38,170 New 2,750,000


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