OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 10
Increased Positions 28
Decreased Positions 16
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,588

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 0.43%
Energy 13.5%
Financial 17.61%
Healthcare 5.37%
Services 13.85%
Technology 8.73%
Transportation 4.96%
Utilities 9.83%

28 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAR BULK CARRIERS CORP SHS NEW 72,405 23,927 49.36 5,773,907
SURGICAL CARE AFFILIATES INC COM 69,445 69,445 New 2,328,027
ALERE INC PERP PFD CONV SE 63,372 1,489 2.41 212,800
CONTANGO OIL & GAS COMPANY COM NEW 62,030 50 .08 1,287,734
LEVEL 3 COMMUNICATIONS INC COM NEW 60,202 1,370 2.33 1,564,100
CROWN CASTLE INTL CORP CNV PFD STK SR A 45,241 45,241 New 455,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 44,762 35,932 406.90 2,160,340
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 43,770 34,539 374.18 3,124,177
TATA MTRS LTD SPONSORED ADR 35,229 25,211 251.66 940,691
VALE S A ADR REPSTG PFD 33,781 25,028 285.92 2,657,843
CEMEX SAB DE CV SPON ADR NEW 22,491 20,658 1,126.79 1,751,663
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 21,967 14,631 199.43 456,413
BAIDU INC SPON ADR REP A 21,360 21,360 New 137,097
GRUPO TELEVISA SA SPON ADR REP ORD 20,608 18,205 757.44 623,359
AMERICA MOVIL SAB DE CV SPON ADR L SHS 19,898 17,824 859.52 1,018,304
TELEFONICA BRASIL SA SPONSORED ADR 18,093 11,792 187.15 867,758
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 18,086 18,086 New 15,800
CONTAINER STORE GROUP INC COM 17,625 17,625 New 557,565
E M C CORP MASS COM 16,238 5,590 52.50 610,000
AMBEV SA SPONSORED ADR 15,585 13,752 750.26 2,005,765