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) 3,171

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.32%
Energy 8.85%
Financial 15.5%
Healthcare 4.39%
Services 8.13%
Technology 8.89%
Transportation 14.77%
Utilities 9.94%

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 983 983 New 44,931
PAR PETE CORP COM NEW 2,876 2,876 New 190,862
WILLIAMS PARTNERS L P COM UNIT L P 11,852 11,852 New 217,146
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,239 2,239 New 275,000
AMSURG CORP PFD CNV SR A-1 % 31,745 31,745 New 292,600
DIANA SHIPPING INC COM 3,733 3,733 New 484,800
ICICI BK LTD ADR 29,464 29,464 New 511,615
TELECOM ARGENTINA S A SPON ADR REP B 11,639 202 1.76 519,851
ROCK-TENN CO CL A 33,240 33,240 New 588,832
NMI HLDGS INC CL A 5,343 5,343 New 600,300
YANDEX N V SHS CLASS A 25,094 25,094 New 961,100
JD COM INC SPON ADR CL A 26,851 3,333 14.17 1,129,150
TATA MTRS LTD SPONSORED ADR 57,824 10,723 22.77 1,289,861
MOBILE TELESYSTEMS OJSC SPONSORED ADR 18,106 4,117 29.43 1,357,248
BRF SA SPONSORED ADR 37,912 8,076 27.07 1,428,500
TOWNSQUARE MEDIA INC CL A 19,924 19,924 New 1,595,224
TELEFONICA BRASIL SA SPONSORED ADR 33,724 6,551 24.11 1,626,810
ANGLOGOLD ASHANTI LTD SPONSORED ADR 16,750 3,650 27.86 1,719,744
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 29,133 29,133 New 1,855,600
TRINA SOLAR LIMITED SPON ADR 34,004 6,567 23.94 3,145,624


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