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 71
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,762

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.99%
Energy 3.38%
Financial 9.5%
Healthcare 2.45%
Services 21.58%
Technology 4.49%
Transportation 6.22%
Utilities 6.3%

30 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 43,617 15,939 57.59 4,031,168
VALE S A ADR REPSTG PFD 42,798 6,885 19.17 6,718,672
NMI HLDGS INC CL A 21,244 16,501 347.96 2,689,080
TRIBUNE MEDIA CO CL A 1,055,183 1,055,183 New 18,765,484
ALLY FINL INC COM 205,228 23,595 12.99 9,328,530
BANC CALIF INC COM 41,309 41,309 New 3,288,947
CENTURY CMNTYS INC COM 19,621 19,621 New 1,022,980
DYNEGY INC NEW DEL COM 344,989 75,489 28.01 10,149,712
METALICO INC COM 1,832 1,832 New 5,534,605
STORE CAP CORP COM 1,725,122 1,725,122 New 82,148,645
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,328 1,328 New 11,367
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 29,543 297 1.02 77,500
ALERE INC PERP PFD CONV SE 33,997 5,861 20.83 100,733
AMSURG CORP PFD CNV SR A-1 % 37,287 416 1.13 295,904
EAGLE BULK SHIPPING INC SHS NEW 2014 122,100 122,100 New 14,297,424
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,027 4,027 New 460,200
TERNIUM SA SPON ADR 2,542 2,542 New 121,200
TRINA SOLAR LIMITED SPON ADR 46,859 7,570 19.27 3,751,724
JD COM INC SPON ADR CL A 45,653 7,792 20.58 1,361,550
CEMEX SAB DE CV SPON ADR NEW 43,558 4,399 11.23 4,556,278