OAKTREE CAPITAL MANAGEMENT LP Information

333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,742

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.66%
Energy 6.45%
Financial 17.96%
Healthcare 5.26%
Services 8.79%
Technology 9.57%
Transportation 9.18%
Utilities 9.89%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 228,746 28,524 14.25 7,928,800
STAR BULK CARRIERS CORP SHS NEW 212,622 188,660 787.34 51,234,231
ALLY FINL INC COM 168,918 5,377 3.29 8,256,030
MGIC INVT CORP WIS COM 114,781 13,549 13.38 12,925,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 105,927 28,229 36.33 4,415,484
TRIBUNE PUBG CO COM 98,894 98,894 New 4,691,371
TATA MTRS LTD SPONSORED ADR 65,422 12,132 22.77 1,289,861
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 45,718 5,523 13.74 6,305,991
VALE S A ADR REPSTG PFD 39,464 11,079 39.03 5,637,772
CEMEX SAB DE CV SPON ADR NEW 37,456 8,883 31.09 3,938,637
ROCK-TENN CO CL A 37,091 37,091 New 588,832
BRF SA SPONSORED ADR 34,055 7,255 27.07 1,428,500
AMSURG CORP PFD CNV SR A-1 % 32,515 32,515 New 292,600
ICICI BK LTD ADR 32,488 32,488 New 2,558,075
TELEFONICA BRASIL SA SPONSORED ADR 32,422 6,298 24.11 1,626,810
JD COM INC SPON ADR CL A 27,834 3,454 14.17 1,129,150
TRINA SOLAR LIMITED SPON ADR 26,392 5,097 23.94 3,145,624
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 24,438 24,438 New 1,855,600
TOWNSQUARE MEDIA INC CL A 20,945 20,945 New 1,595,224
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,780 4,092 27.86 1,719,744