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) 2,494

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.15%
Energy 12.21%
Financial 16.63%
Healthcare 4.5%
Services 10.35%
Technology 10.59%
Transportation 4.16%
Utilities 9.77%

43 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 206,816 -26,557 (11.38) 3,621,363
DYNEGY INC NEW DEL COM 203,414 -38,276 (15.84) 6,940,100
ALLY FINL INC COM 187,281 187,281 New 7,993,230
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 112,158 New 4,756,491
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 81,500 22,967 39.24 5,544,191
CROWN CASTLE INTL CORP CNV PFD STK SR A 75,811 15,058 24.79 730,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 64,614 10,029 18.37 3,238,784
TATA MTRS LTD SPONSORED ADR 45,735 274 .60 1,050,661
SURGICAL CARE AFFILIATES INC COM 44,490 -18,577 (29.46) 1,642,285
CEMEX SAB DE CV SPON ADR NEW 39,119 7,908 25.34 3,004,537
VALE S A ADR REPSTG PFD 38,483 6,675 20.99 4,055,072
GENESEE & WYO INC UNIT 100115 37,550 -6,410 (14.58) 301,100
GRUPO TELEVISA SA SPON ADR REP ORD 35,474 7,771 28.05 1,054,510
TRINA SOLAR LIMITED SPON ADR 33,503 9,781 41.23 2,538,124
APOLLO GLOBAL MGMT LLC CL A SHS 26,675 10,921 69.32 1,117,500
BRF SA SPONSORED ADR 26,475 26,475 New 1,124,200
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,148 26,148 New 76,720
JD COM INC SPON ADR CL A 26,041 26,041 New 989,010
TELEFONICA BRASIL SA SPONSORED ADR 25,744 4,666 22.14 1,310,810
AMBEV SA SPONSORED ADR 22,310 4,900 28.14 3,395,805