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) 5,886

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.2%
Energy 2.71%
Financial 8.96%
Healthcare 2.3%
Services 22.5%
Technology 4.56%
Transportation 5.77%
Utilities 5.17%

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 1,279 1,279 New 11,367
TERNIUM SA SPON ADR 2,137 2,137 New 121,200
METALICO INC COM 2,546 2,546 New 5,534,605
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,660 2,660 New 460,200
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,314 3,314 New 221,700
VIMPELCOM LTD SPONSORED ADR 8,747 1,401 19.07 1,678,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,564 1,607 9.48 1,882,744
CENTURY CMNTYS INC COM 19,784 19,784 New 1,022,980
NMI HLDGS INC CL A 19,899 15,457 347.96 2,689,080
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 27,513 277 1.02 77,500
BAIDU INC SPON ADR REP A 28,700 28,700 New 138,429
VALE S A ADR REPSTG PFD 33,123 5,329 19.17 6,718,672
ALERE INC PERP PFD CONV SE 33,545 5,783 20.83 100,733
AMSURG CORP PFD CNV SR A-1 % 36,396 406 1.13 295,904
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 37,328 1,384 3.85 6,548,845
GENESEE & WYO INC UNIT 100115 37,499 876 2.39 308,300
GRUPO TELEVISA SA SPON ADR REP ORD 38,420 3,949 11.46 1,160,710
BANC CALIF INC COM 39,566 39,566 New 3,288,947
JD COM INC SPON ADR CL A 40,955 6,991 20.58 1,361,550
ICICI BK LTD ADR 40,997 14,981 57.59 4,031,168