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) 5,653

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.4%
Energy 2.35%
Financial 9.06%
Healthcare 3.45%
Services 22.22%
Technology 4.01%
Transportation 6.78%
Utilities 6.39%

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 28,314 28,314 New 345,000
ALLERGAN PLC PFD CONV SER A 69,196 69,196 New 65,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 30,405 30,405 New 1,441,686
BANCO BRADESCO S A SP ADR PFD NEW 2,375 2,375 New 255,360
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,218 8,218 New 410,075
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 26,556 26,556 New 6,915,563
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,063 12,063 New 308,196
NATIONAL BK GREECE S A SPN ADR REP 1 SH 2,126 2,126 New 1,881,400
VERSO CORP COM 1,692 1,692 New 2,578,897
ALLY FINL INC COM 217,379 5,342 2.52 9,563,530
TRINA SOLAR LIMITED SPON ADR 45,047 1,790 4.14 3,906,963
DYNEGY INC NEW DEL COM 318,613 13,411 4.39 10,595,712
JD COM INC SPON ADR CL A 47,691 2,583 5.73 1,439,502
ALERE INC PERP PFD CONV SE 38,245 2,485 6.95 107,733
EAGLE BULK SHIPPING INC SHS NEW 2014 116,085 10,570 10.02 15,729,717
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,319 1,732 10.44 2,079,297
BRF SA SPONSORED ADR 54,253 6,221 12.95 2,589,646
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 50,443 5,790 12.97 4,503,834
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 65,918 8,092 13.99 7,465,256
GRUPO TELEVISA SA SPON ADR REP ORD 51,787 6,415 14.14 1,324,826