OAKTREE CAPITAL MANAGEMENT LP Information

333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 27
Decreased Positions 21
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,472

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.04%
Energy 14.69%
Financial 18.2%
Healthcare 5.49%
Services 11.82%
Technology 10.25%
Transportation 5.12%
Utilities 10.86%

27 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LEXINGTON REALTY TRUST PFD CONV SER C 791 791 New 16,050
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,572 1,165 6.33 16,800
WELLS FARGO & CO NEW PERP PFD CNV A 21,790 6,731 44.70 18,000
OCWEN FINL CORP COM NEW 8,551 8,551 New 237,000
VIMPELCOM LTD SPONSORED ADR 2,111 2,111 New 260,000
TELECOM ARGENTINA S A SPON ADR REP B 7,474 7,474 New 324,973
PARAGON SHIPPING INC CL A NEW 2,068 2,068 New 400,000
NETAPP INC COM 18,502 4,531 32.43 490,000
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 27,904 5,449 24.26 567,156
CROWN CASTLE INTL CORP CNV PFD STK SR A 59,565 13,237 28.57 585,000
APOLLO GLOBAL MGMT LLC CL A SHS 18,058 4,378 32 660,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 14,783 3,603 32.23 819,448
GRUPO TELEVISA SA SPON ADR REP ORD 28,724 6,981 32.11 823,510
TATA MTRS LTD SPONSORED ADR 44,521 4,419 11.02 1,044,361
TELEFONICA BRASIL SA SPONSORED ADR 22,044 4,220 23.68 1,073,210
ANGLOGOLD ASHANTI LTD SPONSORED ADR 22,280 18,005 421.12 1,235,044
TRINA SOLAR LIMITED SPON ADR 20,325 7,304 56.09 1,797,124
MCDERMOTT INTL INC COM 17,880 5,985 50.32 2,240,599
CEMEX SAB DE CV SPON ADR NEW 31,283 7,509 31.59 2,397,143
OI S.A. SPN ADR REP PFD 1,862 1,862 New 2,623,000