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) 5,481

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.59%
Energy 1.83%
Financial 8.66%
Healthcare 3.32%
Services 21.16%
Technology 3.82%
Transportation 7.52%
Utilities 5.67%

30 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,027 27,027 New 345,000
ALLERGAN PLC PFD CONV SER A 73,026 73,026 New 65,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 27,940 27,940 New 1,441,686
BANCO BRADESCO S A SP ADR PFD NEW 2,028 2,028 New 255,360
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,279 8,279 New 410,075
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 19,018 19,018 New 6,915,563
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,784 12,784 New 308,196
NATIONAL BK GREECE S A SPN ADR REP 1 SH 1,703 1,703 New 1,881,400
VERSO CORP COM 1,135 1,135 New 2,578,897
ALLY FINL INC COM 217,762 5,351 2.52 9,563,530
TRINA SOLAR LIMITED SPON ADR 37,311 1,483 4.14 3,906,963
DYNEGY INC NEW DEL COM 276,018 11,618 4.39 10,595,712
JD COM INC SPON ADR CL A 47,547 2,575 5.73 1,439,502
ALERE INC PERP PFD CONV SE 36,451 2,368 6.95 107,733
EAGLE BULK SHIPPING INC SHS NEW 2014 135,905 12,375 10.02 15,729,717
ANGLOGOLD ASHANTI LTD SPONSORED ADR 12,725 1,203 10.44 2,079,297
BRF SA SPONSORED ADR 54,149 6,209 12.95 2,589,646
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 43,003 4,936 12.97 4,954,217
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 50,764 6,232 13.99 7,465,256
GRUPO TELEVISA SA SPON ADR REP ORD 46,183 5,721 14.14 1,324,826


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