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) 2,639

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.59%
Energy 13.98%
Financial 16.32%
Healthcare 4.51%
Services 10.2%
Technology 10.76%
Transportation 4.49%
Utilities 9.23%

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 119,007 New 4,756,491
EPR PPTYS PFD C CNV 5.75% 9,038 23 .25 401,321
BANK AMER CORP 7.25%CNV PFD L 19,604 116 .60 16,900
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,383 199 1.64 251,385
TATA MTRS LTD SPONSORED ADR 48,372 290 .60 1,050,661
WELLS FARGO & CO NEW PERP PFD CNV A 21,883 300 1.39 18,250
EPR PPTYS CONV PFD 9% SR E 3,588 360 11.16 115,050
PARAGON SHIPPING INC CL A NEW 2,565 513 25 500,000
LEXINGTON REALTY TRUST PFD CONV SER C 1,391 628 82.34 29,266
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,373 1,503 8.91 1,345,044
TRANSPORTADORA DE GAS SUR SPON ADR B 1,779 1,779 New 547,476
OI S.A. SPONSORED ADR 2,449 2,449 New 3,464,543
TELECOM ARGENTINA S A SPON ADR REP B 10,672 3,883 57.20 510,851
MOBILE TELESYSTEMS OJSC SPONSORED ADR 18,614 4,068 27.97 1,048,648
OI S.A. SPN ADR REP PFD 6,905 5,069 276.06 9,863,971
AMBEV SA SPONSORED ADR 23,635 5,191 28.14 3,395,805
TELEFONICA BRASIL SA SPONSORED ADR 28,812 5,222 22.14 1,310,810
VALE S A ADR REPSTG PFD 44,768 7,766 20.99 4,055,072
CEMEX SAB DE CV SPON ADR NEW 39,600 8,005 25.34 3,004,537
GRUPO TELEVISA SA SPON ADR REP ORD 37,277 8,166 28.05 1,054,510


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