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 71
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,709

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 3%
Energy 3.37%
Financial 9.39%
Healthcare 2.38%
Services 21.64%
Technology 4.45%
Transportation 6.4%
Utilities 6.25%

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 1,339 1,339 New 11,367
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 28,342 285 1.02 77,500
ALERE INC PERP PFD CONV SE 33,746 5,817 20.83 100,733
TERNIUM SA SPON ADR 2,576 2,576 New 121,200
BAIDU INC SPON ADR REP A 26,958 26,958 New 138,429
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 4,177 4,177 New 221,700
AMSURG CORP PFD CNV SR A-1 % 37,840 423 1.13 295,904
GENESEE & WYO INC UNIT 100115 35,550 830 2.39 308,300
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,307 4,307 New 460,200
CENTURY CMNTYS INC COM 19,672 19,672 New 1,022,980
GRUPO TELEVISA SA SPON ADR REP ORD 41,484 4,264 11.46 1,160,710
JD COM INC SPON ADR CL A 45,884 7,832 20.58 1,361,550
VIMPELCOM LTD SPONSORED ADR 8,965 1,436 19.07 1,678,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,633 1,873 9.48 1,882,744
BRF SA SPONSORED ADR 48,262 18,192 60.50 2,292,713
NMI HLDGS INC CL A 20,894 16,230 347.96 2,689,080
BANC CALIF INC COM 41,967 41,967 New 3,288,947
TRINA SOLAR LIMITED SPON ADR 45,658 7,376 19.27 3,751,724
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 50,274 26,875 114.86 3,986,869
ICICI BK LTD ADR 43,013 15,718 57.59 4,031,168


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