OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,383

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 6.33%
Energy 10.44%
Financial 17.35%
Healthcare 4.53%
Services 10.66%
Technology 10.36%
Transportation 4.09%
Utilities 10.32%

31 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 107,877 New 4,756,491
ALLY FINL INC COM 173,133 173,133 New 7,993,230
AMBEV SA SPONSORED ADR 20,646 4,534 28.14 3,395,805
ANGLOGOLD ASHANTI LTD SPONSORED ADR 12,993 1,063 8.91 1,345,044
APOLLO GLOBAL MGMT LLC CL A SHS 25,725 10,532 69.32 1,117,500
BANK AMER CORP 7.25%CNV PFD L 19,266 114 .60 16,900
BLACKSTONE GROUP L P COM UNIT LTD 10,462 10,462 New 350,000
BRF SA SPONSORED ADR 25,665 25,665 New 1,124,200
CEMEX SAB DE CV SPON ADR NEW 35,784 7,234 25.34 3,004,537
CROWN CASTLE INTL CORP CNV PFD STK SR A 77,424 15,379 24.79 730,000
EPR PPTYS CONV PFD 9% SR E 3,524 354 11.16 115,050
EPR PPTYS PFD C CNV 5.75% 9,362 23 .25 401,321
GRUPO TELEVISA SA SPON ADR REP ORD 36,180 7,926 28.05 1,054,510
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,852 26,852 New 76,720
JD COM INC SPON ADR CL A 24,389 24,389 New 989,010
LEXINGTON REALTY TRUST PFD CONV SER C 1,419 641 82.34 29,266
MOBILE TELESYSTEMS OJSC SPONSORED ADR 14,188 3,101 27.97 1,048,648
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,506 201 1.64 251,385
OI S.A. SPONSORED ADR 1,524 1,524 New 3,464,543
OI S.A. SPN ADR REP PFD 4,044 2,969 276.06 9,863,971


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