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) 5,709

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 3%
Energy 3.37%
Financial 9.39%
Healthcare 2.38%
Services 21.64%
Technology 4.45%
Transportation 6.4%
Utilities 6.25%

56 Activity 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 1,707,870 1,707,870 New 82,148,645
TRIBUNE MEDIA CO CL A 1,050,867 1,050,867 New 18,765,484
DYNEGY INC NEW DEL COM 339,000 74,178 28.01 10,149,712
ALLY FINL INC COM 205,041 23,574 12.99 9,328,530
MASONITE INTL CORP NEW COM 166,346 -36,183 (17.87) 2,436,585
EAGLE BULK SHIPPING INC SHS NEW 2014 130,535 130,535 New 14,297,424
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 118,724 11,472 10.70 4,887,784
MGIC INVT CORP WIS COM 111,655 -23,161 (17.18) 10,705,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 66,733 2,475 3.85 6,548,845
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 58,015 -17,189 (22.86) 563,145
TATA MTRS LTD SPONSORED ADR 50,437 -2,383 (4.51) 1,231,661
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 50,274 26,875 114.86 3,986,869
BRF SA SPONSORED ADR 48,262 18,192 60.50 2,292,713
JD COM INC SPON ADR CL A 45,884 7,832 20.58 1,361,550
TRINA SOLAR LIMITED SPON ADR 45,658 7,376 19.27 3,751,724
VALE S A ADR REPSTG PFD 44,746 7,199 19.17 6,718,672
CEMEX SAB DE CV SPON ADR NEW 44,333 4,477 11.23 4,556,278
ICICI BK LTD ADR 43,013 15,718 57.59 4,031,168
BANC CALIF INC COM 41,967 41,967 New 3,288,947
GRUPO TELEVISA SA SPON ADR REP ORD 41,484 4,264 11.46 1,160,710


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