OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 27
Decreased Positions 21
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,394

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 4.96%
Energy 14.25%
Financial 18.14%
Healthcare 5.67%
Services 11.99%
Technology 10.54%
Transportation 5.02%
Utilities 10.86%

27 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DIAMOND FOODS INC COM 118,744 118,744 New 4,420,859
LEXINGTON REALTY TRUST PFD CONV SER C 756 756 New 16,050
OCWEN FINL CORP COM NEW 7,150 7,150 New 237,000
OI S.A. SPN ADR REP PFD 1,731 1,731 New 2,623,000
PARAGON SHIPPING INC CL A NEW 1,980 1,980 New 400,000
TELECOM ARGENTINA S A SPON ADR REP B 7,114 7,114 New 324,973
VIMPELCOM LTD SPONSORED ADR 2,168 2,168 New 260,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,334 1,151 6.33 16,800
TATA MTRS LTD SPONSORED ADR 41,064 4,076 11.02 1,044,361
EXCO RESOURCES INC COM 208,251 38,700 22.83 45,173,682
TELEFONICA BRASIL SA SPONSORED ADR 21,625 4,140 23.68 1,073,210
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 27,348 5,340 24.26 567,156
VALE S A ADR REPSTG PFD 42,901 8,881 26.11 3,351,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 54,722 11,515 26.65 2,736,084
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 63,470 13,670 27.45 3,981,791
CROWN CASTLE INTL CORP CNV PFD STK SR A 58,635 13,030 28.57 585,000
CEMEX SAB DE CV SPON ADR NEW 30,108 7,227 31.59 2,397,143
APOLLO GLOBAL MGMT LLC CL A SHS 17,332 4,202 32 660,000
GRUPO TELEVISA SA SPON ADR REP ORD 29,309 7,123 32.11 823,510
AMBEV SA SPONSORED ADR 18,259 4,439 32.12 2,650,005