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) 2,372

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.36%
Energy 10.87%
Financial 17.57%
Healthcare 4.56%
Services 10.65%
Technology 10.27%
Transportation 4.08%
Utilities 9.91%

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 172,094 172,094 New 7,993,230
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 108,163 New 4,756,491
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 77,619 21,874 39.24 5,544,191
CROWN CASTLE INTL CORP CNV PFD STK SR A 75,957 15,087 24.79 730,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 67,593 10,491 18.37 3,238,784
TATA MTRS LTD SPONSORED ADR 46,639 280 .60 1,050,661
VALE S A ADR REPSTG PFD 37,672 6,535 20.99 4,055,072
GRUPO TELEVISA SA SPON ADR REP ORD 35,168 7,704 28.05 1,054,510
CEMEX SAB DE CV SPON ADR NEW 35,123 7,100 25.34 3,004,537
BRF SA SPONSORED ADR 27,161 27,161 New 1,124,200
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,701 26,701 New 76,720
TRINA SOLAR LIMITED SPON ADR 26,092 7,617 41.23 2,538,124
TELEFONICA BRASIL SA SPONSORED ADR 25,692 4,657 22.14 1,310,810
APOLLO GLOBAL MGMT LLC CL A SHS 25,412 10,404 69.32 1,117,500
JD COM INC SPON ADR CL A 25,131 25,131 New 989,010
AMBEV SA SPONSORED ADR 22,039 4,840 28.14 3,395,805
WELLS FARGO & CO NEW PERP PFD CNV A 21,718 298 1.39 18,250
BANK AMER CORP 7.25%CNV PFD L 19,149 113 .60 16,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 14,157 3,094 27.97 1,048,648
ANGLOGOLD ASHANTI LTD SPONSORED ADR 13,450 1,100 8.91 1,345,044


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