OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,742

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.66%
Energy 6.45%
Financial 17.96%
Healthcare 5.26%
Services 8.79%
Technology 9.57%
Transportation 9.18%
Utilities 9.89%

29 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 32,488 32,488 New 2,558,075
VALE S A ADR REPSTG PFD 39,464 11,079 39.03 5,637,772
NMI HLDGS INC CL A 4,730 4,730 New 600,300
ROCK-TENN CO CL A 37,091 37,091 New 588,832
TOWNSQUARE MEDIA INC CL A 20,945 20,945 New 1,595,224
ALLY FINL INC COM 168,918 5,377 3.29 8,256,030
DIANA SHIPPING INC COM 3,200 3,200 New 484,800
DYNEGY INC NEW DEL COM 228,746 28,524 14.25 7,928,800
MGIC INVT CORP WIS COM 114,781 13,549 13.38 12,925,800
TRIBUNE PUBG CO COM 98,894 98,894 New 4,691,371
QUAD / GRAPHICS INC COM CL A 924 924 New 44,931
PAR PETE CORP COM NEW 3,416 3,416 New 190,862
WILLIAMS PARTNERS L P COM UNIT L P 9,433 9,433 New 217,146
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,387 2,387 New 275,000
AMSURG CORP PFD CNV SR A-1 % 32,515 32,515 New 292,600
YANDEX N V SHS CLASS A 16,521 16,521 New 961,100
STAR BULK CARRIERS CORP SHS NEW 212,622 188,660 787.34 51,234,231
TRINA SOLAR LIMITED SPON ADR 26,392 5,097 23.94 3,145,624
JD COM INC SPON ADR CL A 27,834 3,454 14.17 1,129,150
CEMEX SAB DE CV SPON ADR NEW 37,456 8,883 31.09 3,938,637


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