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) 2,939

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.45%
Energy 7.34%
Financial 17.31%
Healthcare 4.56%
Services 7.93%
Technology 8.82%
Transportation 12.79%
Utilities 9.84%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGLOGOLD ASHANTI LTD SPONSORED ADR 15,013 3,271 27.86 1,719,744
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,912 2,481 29.43 1,357,248
TELECOM ARGENTINA S A SPON ADR REP B 10,465 181 1.76 519,851
WILLIAMS PARTNERS L P COM UNIT L P 9,522 9,522 New 217,146
NMI HLDGS INC CL A 5,415 5,415 New 600,300
DIANA SHIPPING INC COM 3,340 3,340 New 484,800
PAR PETE CORP COM NEW 3,039 3,039 New 190,862
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,153 2,153 New 275,000
QUAD / GRAPHICS INC COM CL A 993 993 New 44,931


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