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 72
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,083

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 2.82%
Energy 2.98%
Financial 8.91%
Healthcare 2.51%
Services 23.63%
Technology 4.37%
Transportation 7.29%
Utilities 5.01%

26 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 153,432 -33,374 (17.87) 2,436,585
MGIC INVT CORP WIS COM 97,738 -20,274 (17.18) 10,705,200
TATA MTRS LTD SPONSORED ADR 59,920 -2,831 (4.51) 1,231,661
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 59,789 -17,715 (22.86) 563,145
ROCK-TENN CO CL A 35,098 -6,003 (14.61) 502,832
VISHAY INTERTECHNOLOGY INC COM 31,298 -8,274 (20.91) 2,175,000
GETTY RLTY CORP NEW COM 23,946 -1,654 (6.46) 1,330,319
NRG ENERGY INC COM NEW 17,661 -15,159 (46.19) 713,000
WELLS FARGO & CO NEW PERP PFD CNV A 9,920 -9,232 (48.2) 8,158
BANK AMER CORP 7.25%CNV PFD L 5,839 -10,977 (65.28) 5,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 5,147 -4,378 (45.97) 101,695
NEW YORK CMNTY CAP TR V BONUSES UNIT 3,070 -8,207 (72.78) 61,960
EPR PPTYS PFD C CNV 5.75% 2,971 -3,810 (56.19) 121,071
AMERICAN INTL GROUP INC COM NEW 2,422 -27,465 (91.9) 44,100
EPR PPTYS CONV PFD 9% SR E 2,122 -21 (0.96) 61,650
OI S.A. SPN ADR PFD NEW 2,081 New 986,395
YANDEX N V SHS CLASS A 1,083 -14,813 (93.19) 65,500
OI S.A. SPN ADR NEW 766 (0) 346,452
MOBILE TELESYSTEMS OJSC SPONSORED ADR 329 -12,986 (97.53) 33,500
E M C CORP MASS COM -17,580 Sold Out 0