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 ▲
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,311 1,311 New 11,367
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 27,981 282 1.02 77,500
ALERE INC PERP PFD CONV SE 33,069 5,701 20.83 100,733
TERNIUM SA SPON ADR 2,145 2,145 New 121,200
BAIDU INC SPON ADR REP A 28,205 28,205 New 138,429
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,749 3,749 New 221,700
AMSURG CORP PFD CNV SR A-1 % 36,319 406 1.13 295,904
GENESEE & WYO INC UNIT 100115 40,316 942 2.39 308,300
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 3,088 3,088 New 460,200
CENTURY CMNTYS INC COM 18,976 18,976 New 1,022,980
GRUPO TELEVISA SA SPON ADR REP ORD 39,603 4,071 11.46 1,160,710
JD COM INC SPON ADR CL A 37,674 6,431 20.58 1,361,550
VIMPELCOM LTD SPONSORED ADR 9,200 1,474 19.07 1,678,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,219 1,837 9.48 1,882,744
BRF SA SPONSORED ADR 52,045 19,618 60.50 2,292,713
NMI HLDGS INC CL A 19,630 15,248 347.96 2,689,080
BANC CALIF INC COM 35,915 35,915 New 3,288,947
TRINA SOLAR LIMITED SPON ADR 39,281 6,346 19.27 3,751,724
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 50,952 27,238 114.86 3,986,869
ICICI BK LTD ADR 46,963 17,162 57.59 4,031,168


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