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) 2,745

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.53%
Energy 14.44%
Financial 16.1%
Healthcare 4.93%
Services 9.96%
Technology 9.99%
Transportation 4.46%
Utilities 9.75%

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 $0.01 135,322 New 4,756,491
ALLY FINL INC COM 196,633 196,633 New 7,993,230
AMBEV SA SPONSORED ADR 24,755 5,437 28.14 3,395,805
ANGLOGOLD ASHANTI LTD SPONSORED ADR 23,108 1,890 8.91 1,345,044
APOLLO GLOBAL MGMT LLC CL A SHS 27,267 11,163 69.32 1,117,500
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,790 117 .60 16,900
BLACKSTONE GROUP L P COM UNIT LTD 11,736 11,736 New 350,000
BRF SA SPONSORED ADR 29,971 29,971 New 1,124,200
CEMEX SAB DE CV SPON ADR NEW 39,750 8,036 25.34 3,004,537
CROWN CASTLE INTL CORP CNV PFD STK SR A 76,402 15,176 24.79 730,000
EPR PPTYS PFD C CNV 5.75% 9,371 23 .25 401,321
EPR PPTYS CONV PFD 9% SR E 3,613 363 11.16 115,050
GRUPO TELEVISA SA SPON ADR REP ORD 39,091 8,563 28.05 1,054,510
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 27,054 27,054 New 76,720
JD COM INC SPON ADR CL A 31,569 31,569 New 989,010
LEXINGTON REALTY TRUST PFD CONV SER C 1,389 627 82.34 29,266
MOBILE TELESYSTEMS OJSC SPONSORED ADR 19,348 4,229 27.97 1,048,648
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,383 199 1.64 251,385
OI S.A. SPONSORED ADR 2,373 2,373 New 3,464,543
OI S.A. SPN ADR REP PFD 6,609 4,851 276.06 9,863,971