OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 8
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,594

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.02%
Energy 2.36%
Financial 8.92%
Healthcare 1.91%
Services 16.82%
Technology 4.58%
Transportation 8.66%
Utilities 5.99%

25 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
IKANG HEALTHCARE GROUP INC SPONSORED ADR 746 746 New 48,100
ISHARES TR MSCI EMG MKT ETF 1,236 1,236 New 38,000
PRESS GANEY HLDGS INC COM 1,533 1,533 New 48,172
GOLDEN OCEAN GROUP LTD SHS 3,439 3,439 New 1,150,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 9,605 9,605 New 465,365
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 14,068 29 .21 6,929,863
ANGLOGOLD ASHANTI LTD SPONSORED ADR 16,174 350 2.21 2,125,297
BANCO SANTANDER CHILE NEW SP ADR REP COM 16,517 8,844 115.27 882,768
YANDEX N V SHS CLASS A 19,403 18,636 2,429.77 1,657,000
ALLERGAN PLC SHS 20,889 20,889 New 71,000
TELEFONICA BRASIL SA SPONSORED ADR 22,018 22,018 New 2,055,825
AMERICA MOVIL SAB DE CV SPON ADR L SHS 26,134 515 2.01 1,470,686
MOBILE TELESYSTEMS PJSC SPONSORED ADR 26,753 4,235 18.80 3,705,457
LIBERTY INTERACTIVE CORP LBT VENT COM A 34,913 22,615 183.91 875,000
VALE S A ADR REPSTG PFD 35,547 7,007 24.55 9,555,744
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 39,659 4,980 14.36 5,665,587
GRUPO TELEVISA SA SPON ADR REP ORD 40,159 1,011 2.58 1,359,026
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 40,965 504 1.24 7,558,156
NMI HLDGS INC CL A 44,737 13,740 44.32 5,364,208
CEMEX SAB DE CV SPON ADR NEW 45,165 1,099 2.50 6,212,533