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) 2,742

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.66%
Energy 6.45%
Financial 17.96%
Healthcare 5.26%
Services 8.79%
Technology 9.57%
Transportation 9.18%
Utilities 9.89%

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 924 924 New 44,931
PAR PETE CORP COM NEW 3,416 3,416 New 190,862
WILLIAMS PARTNERS L P COM UNIT L P 9,433 9,433 New 217,146
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,387 2,387 New 275,000
AMSURG CORP PFD CNV SR A-1 % 32,515 32,515 New 292,600
DIANA SHIPPING INC COM 3,200 3,200 New 484,800
TELECOM ARGENTINA S A SPON ADR REP B 10,792 187 1.76 519,851
ROCK-TENN CO CL A 37,091 37,091 New 588,832
NMI HLDGS INC CL A 4,730 4,730 New 600,300
YANDEX N V SHS CLASS A 16,521 16,521 New 961,100
JD COM INC SPON ADR CL A 27,834 3,454 14.17 1,129,150
TATA MTRS LTD SPONSORED ADR 65,422 12,132 22.77 1,289,861
MOBILE TELESYSTEMS OJSC SPONSORED ADR 11,699 2,660 29.43 1,357,248
BRF SA SPONSORED ADR 34,055 7,255 27.07 1,428,500
TOWNSQUARE MEDIA INC CL A 20,945 20,945 New 1,595,224
TELEFONICA BRASIL SA SPONSORED ADR 32,422 6,298 24.11 1,626,810
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,780 4,092 27.86 1,719,744
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 24,438 24,438 New 1,855,600
ICICI BK LTD ADR 32,488 32,488 New 2,558,075
TRINA SOLAR LIMITED SPON ADR 26,392 5,097 23.94 3,145,624