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) 2,924

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.52%
Energy 7.11%
Financial 17.51%
Healthcare 4.75%
Services 8.03%
Technology 8.9%
Transportation 12.19%
Utilities 9.58%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QUAD / GRAPHICS INC COM CL A 1,033 1,033 New 44,931
PAR PETE CORP COM NEW 3,044 3,044 New 190,862
WILLIAMS PARTNERS L P COM UNIT L P 10,132 10,132 New 217,146
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,148 2,148 New 275,000
AMSURG CORP PFD CNV SR A-1 % 32,742 32,742 New 292,600
DIANA SHIPPING INC COM 3,374 3,374 New 484,800
TELECOM ARGENTINA S A SPON ADR REP B 10,537 182 1.76 519,851
ROCK-TENN CO CL A 36,072 36,072 New 588,832
NMI HLDGS INC CL A 5,481 5,481 New 600,300
YANDEX N V SHS CLASS A 16,973 16,973 New 961,100
JD COM INC SPON ADR CL A 27,788 3,449 14.17 1,129,150
TATA MTRS LTD SPONSORED ADR 53,052 9,838 22.77 1,289,861
MOBILE TELESYSTEMS OJSC SPONSORED ADR 11,007 2,503 29.43 1,357,248
BRF SA SPONSORED ADR 33,513 7,139 27.07 1,428,500
TOWNSQUARE MEDIA INC CL A 21,871 21,871 New 1,595,224
TELEFONICA BRASIL SA SPONSORED ADR 28,908 5,615 24.11 1,626,810
ANGLOGOLD ASHANTI LTD SPONSORED ADR 14,429 3,144 27.86 1,719,744
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 24,308 24,308 New 1,855,600
ICICI BK LTD ADR 29,802 29,802 New 2,558,075
TRINA SOLAR LIMITED SPON ADR 26,895 5,194 23.94 3,145,624


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