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) 6,037

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.04%
Energy 2.92%
Financial 9.77%
Healthcare 3.37%
Services 20.89%
Technology 3.84%
Transportation 7.56%
Utilities 6.61%

49 Activity 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 1,776,054 New 82,148,644
DYNEGY INC NEW DEL COM 345,314 14,535 4.39 10,595,712
STAR BULK CARRIERS CORP SHS NEW 261,252 98,327 60.35 82,154,649
ALLY FINL INC COM 216,327 5,316 2.52 9,563,530
EAGLE BULK SHIPPING INC SHS NEW 2014 164,690 14,996 10.02 15,729,717
MASONITE INTL CORP NEW COM 113,034 -55,432 (32.9) 1,634,852
MGIC INVT CORP WIS COM 108,725 -7,319 (6.31) 10,030,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 97,403 -22,739 (18.93) 3,962,687
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 68,232 8,376 13.99 7,465,256
ACTAVIS PLC PFD CONV SER A 67,667 67,667 New 65,500
CEMEX SAB DE CV SPON ADR NEW 61,340 15,231 33.03 6,061,310
BRF SA SPONSORED ADR 56,118 6,435 12.95 2,589,646
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 54,541 6,260 12.97 4,503,834
ICICI BK LTD ADR 53,699 10,848 25.32 5,051,643
JD COM INC SPON ADR CL A 48,554 2,629 5.73 1,439,502
GRUPO TELEVISA SA SPON ADR REP ORD 48,303 5,984 14.14 1,324,826
TRINA SOLAR LIMITED SPON ADR 43,211 1,717 4.14 3,906,963
VALE S A ADR REPSTG PFD 42,503 5,282 14.19 7,672,044
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 38,302 -20,288 (34.63) 368,145
AMSURG CORP PFD CNV SR A-1 % 38,054 -2,319 (5.75) 278,904


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