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) 5,952

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 0.7%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.18%
Energy 2.69%
Financial 9.01%
Healthcare 2.39%
Services 22.32%
Technology 4.55%
Transportation 5.63%
Utilities 5.56%

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 29,145 29,145 New 138,429
BANC CALIF INC COM 40,191 40,191 New 3,288,947
CENTURY CMNTYS INC COM 19,723 19,723 New 1,022,980
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,361 3,361 New 221,700
EAGLE BULK SHIPPING INC SHS NEW 2014 108,660 108,660 New 14,297,424
METALICO INC COM 2,380 2,380 New 5,534,605
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,761 2,761 New 460,200
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,296 1,296 New 11,367
STORE CAP CORP COM 1,923,921 1,923,921 New 82,148,645
TERNIUM SA SPON ADR 2,206 2,206 New 121,200
TRIBUNE MEDIA CO CL A 1,143,756 1,143,756 New 18,765,484
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 27,513 277 1.02 77,500
AMSURG CORP PFD CNV SR A-1 % 36,997 413 1.13 295,904
GENESEE & WYO INC UNIT 100115 37,714 881 2.39 308,300
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 38,835 1,440 3.85 6,548,845
ANGLOGOLD ASHANTI LTD SPONSORED ADR 17,848 1,545 9.48 1,882,744
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 113,641 10,981 10.70 4,887,784
CEMEX SAB DE CV SPON ADR NEW 41,620 4,203 11.23 4,381,037
GRUPO TELEVISA SA SPON ADR REP ORD 38,837 3,992 11.46 1,160,710
ALLY FINL INC COM 192,821 22,169 12.99 9,328,530