OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,048

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.99%
Energy 2.9%
Financial 9.56%
Healthcare 3.34%
Services 21.32%
Technology 3.94%
Transportation 7.55%
Utilities 6.57%

30 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURY CMNTYS INC COM 24,220 4,026 19.94 1,226,931
ANGLOGOLD ASHANTI LTD SPONSORED ADR 20,710 1,958 10.44 2,079,297
LIBERTY INTERACTIVE CORP LBT VENT COM A 13,767 13,767 New 308,196
WELLS FARGO & CO NEW PERP PFD CNV A 11,744 1,824 18.39 9,658
BANCO SANTANDER CHILE NEW SP ADR REP COM 9,034 9,034 New 410,075
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 7,152 4,694 190.91 800,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,656 754 19.32 549,100
NATIONAL BK GREECE S A SPN ADR REP 1 SH 2,559 2,559 New 1,881,400
BANCO BRADESCO S A SP ADR PFD NEW 2,400 2,400 New 255,360
VERSO CORP COM 2,321 2,321 New 2,578,897


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