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) 2,745

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.53%
Energy 14.44%
Financial 16.1%
Healthcare 4.93%
Services 9.96%
Technology 9.99%
Transportation 4.46%
Utilities 9.75%

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 226,802 -42,676 (15.84) 6,940,100
EXCO RESOURCES INC COM 218,189 New 45,173,682
FIRST BANCORP P R COM NEW 218,005 New 41,843,581
MASONITE INTL CORP NEW COM 207,070 -26,589 (11.38) 3,621,363
ALLY FINL INC COM 196,633 196,633 New 7,993,230
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 135,322 New 4,756,491
DIAMOND FOODS INC COM 121,883 New 4,420,859
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 108,500 30,576 39.24 5,544,191
MGIC INVT CORP WIS COM 96,102 New 11,400,000
STAR BULK CARRIERS CORP SHS NEW 81,297 New 5,773,907
CROWN CASTLE INTL CORP CNV PFD STK SR A 76,402 15,176 24.79 730,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 67,820 10,527 18.37 3,238,784
ALERE INC PERP PFD CONV SE 66,434 New 212,800
AMERICAN INTL GROUP INC COM NEW 52,085 New 929,100
CONTANGO OIL & GAS COMPANY COM NEW 51,020 New 1,287,732
TATA MTRS LTD SPONSORED ADR 50,631 304 .60 1,050,661
SURGICAL CARE AFFILIATES INC COM 48,874 -20,408 (29.46) 1,642,285
VALE S A ADR REPSTG PFD 47,242 8,195 20.99 4,055,072
VISHAY INTERTECHNOLOGY INC COM 44,000 New 2,750,000
NRG ENERGY INC COM NEW 40,784 New 1,325,000


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