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) 2,428

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 6.37%
Energy 10.27%
Financial 17.95%
Healthcare 4.91%
Services 10.54%
Technology 10.2%
Transportation 4.04%
Utilities 9.83%

12 DECREASED 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 206,056 -26,459 (11.38) 3,621,363
DYNEGY INC NEW DEL COM 200,014 -37,636 (15.84) 6,940,100
SURGICAL CARE AFFILIATES INC COM 50,747 -21,189 (29.46) 1,642,285
GENESEE & WYO INC UNIT 100115 36,147 -6,171 (14.58) 301,100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -7,647 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -31,480 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -22,856 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -21,430 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -10,127 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -6,942 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -11,175 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -38,117 Sold Out 0