OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,956

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.85%
Energy 2.87%
Financial 9.05%
Healthcare 2.31%
Services 23.91%
Technology 4.68%
Transportation 6.62%
Utilities 4.95%

30 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAIDU INC SPON ADR REP A 29,656 29,656 New 138,429
BANC CALIF INC COM 36,803 36,803 New 3,288,947
CENTURY CMNTYS INC COM 18,444 18,444 New 1,022,980
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,572 3,572 New 221,700
EAGLE BULK SHIPPING INC SHS NEW 2014 142,831 142,831 New 14,297,424
METALICO INC COM 3,122 3,122 New 5,534,605
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,812 2,812 New 460,200
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,302 1,302 New 11,367
STORE CAP CORP COM 1,810,556 1,810,556 New 82,148,645
TERNIUM SA SPON ADR 2,176 2,176 New 121,200
TRIBUNE MEDIA CO CL A 1,237,021 1,237,021 New 18,765,484
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,714 269 1.02 77,500
AMSURG CORP PFD CNV SR A-1 % 36,230 405 1.13 295,904
GENESEE & WYO INC UNIT 100115 40,862 954 2.39 308,300
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 39,817 1,477 3.85 6,548,845
ANGLOGOLD ASHANTI LTD SPONSORED ADR 19,373 1,677 9.48 1,882,744
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 119,555 11,552 10.70 4,887,784
CEMEX SAB DE CV SPON ADR NEW 43,285 4,371 11.23 4,381,037
GRUPO TELEVISA SA SPON ADR REP ORD 40,323 4,144 11.46 1,160,710
ALLY FINL INC COM 194,780 22,394 12.99 9,328,530