OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,869

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.07%
Energy 2.81%
Financial 9.53%
Healthcare 3.33%
Services 21.1%
Technology 4.01%
Transportation 7.28%
Utilities 6.66%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STORE CAP CORP COM 1,728,407 New 82,148,644
TRIBUNE MEDIA CO CL A 1,003,390 New 18,765,484
DYNEGY INC NEW DEL COM 340,758 14,343 4.39 10,595,712
STAR BULK CARRIERS CORP SHS NEW 257,966 97,090 60.35 82,154,649
FIRST BANCORP P R COM NEW 254,409 New 41,843,581
ALLY FINL INC COM 217,666 5,349 2.52 9,563,530
EAGLE BULK SHIPPING INC SHS NEW 2014 139,523 12,704 10.02 15,729,717
DIAMOND FOODS INC COM 127,851 New 4,420,859
MASONITE INTL CORP NEW COM 113,295 -55,560 (32.9) 1,634,852
MGIC INVT CORP WIS COM 107,923 -7,265 (6.31) 10,030,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 95,659 -22,332 (18.93) 3,962,687
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 88,661 New 4,756,491
TRIBUNE PUBG CO COM 73,279 New 4,691,371
EXCO RESOURCES INC COM 70,471 New 45,173,682
ACTAVIS PLC PFD CONV SER A 69,511 69,511 New 65,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 62,484 7,670 13.99 7,465,256
CEMEX SAB DE CV SPON ADR NEW 55,643 13,816 33.03 6,061,310
ICICI BK LTD ADR 53,345 10,776 25.32 5,051,643
BRF SA SPONSORED ADR 52,207 5,986 12.95 2,589,646
GRUPO TELEVISA SA SPON ADR REP ORD 50,516 6,258 14.14 1,324,826