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) 6,099

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.81%
Energy 2.99%
Financial 9.03%
Healthcare 2.46%
Services 23.38%
Technology 4.37%
Transportation 7.22%
Utilities 4.92%

30 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 33,069 5,701 20.83 100,733
ALLY FINL INC COM 193,847 22,287 12.99 9,328,530
AMSURG CORP PFD CNV SR A-1 % 36,319 406 1.13 295,904
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,219 1,837 9.48 1,882,744
BAIDU INC SPON ADR REP A 28,205 28,205 New 138,429
BANC CALIF INC COM 35,915 35,915 New 3,288,947
BRF SA SPONSORED ADR 52,045 19,618 60.50 2,292,713
CEMEX SAB DE CV SPON ADR NEW 44,468 4,490 11.23 4,381,037
CENTURY CMNTYS INC COM 18,976 18,976 New 1,022,980
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,749 3,749 New 221,700
DYNEGY INC NEW DEL COM 282,872 61,897 28.01 10,149,712
EAGLE BULK SHIPPING INC SHS NEW 2014 157,272 157,272 New 14,297,424
GENESEE & WYO INC UNIT 100115 40,316 942 2.39 308,300
GRUPO TELEVISA SA SPON ADR REP ORD 39,603 4,071 11.46 1,160,710
ICICI BK LTD ADR 46,963 17,162 57.59 4,031,168
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 27,981 282 1.02 77,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 50,952 27,238 114.86 3,986,869
JD COM INC SPON ADR CL A 37,674 6,431 20.58 1,361,550
METALICO INC COM 3,542 3,542 New 5,534,605
NMI HLDGS INC CL A 19,630 15,248 347.96 2,689,080