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) 2,441

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.02%
Energy 14.1%
Financial 18.75%
Healthcare 5.7%
Services 11.94%
Technology 10.46%
Transportation 4.97%
Utilities 10.66%

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 775 775 New 16,050
OI S.A. SPN ADR REP PFD 1,705 1,705 New 2,623,000
PARAGON SHIPPING INC CL A NEW 2,024 2,024 New 400,000
VIMPELCOM LTD SPONSORED ADR 2,179 2,179 New 260,000
TELECOM ARGENTINA S A SPON ADR REP B 7,757 7,757 New 324,973
OCWEN FINL CORP COM NEW 8,214 8,214 New 237,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 14,742 3,593 32.23 819,448
MCDERMOTT INTL INC COM 16,939 5,670 50.32 2,240,599
APOLLO GLOBAL MGMT LLC CL A SHS 17,734 4,299 32 660,000
NETAPP INC COM 19,169 4,694 32.43 490,000
AMBEV SA SPONSORED ADR 19,266 4,684 32.12 2,650,005
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,527 1,162 6.33 16,800
TRINA SOLAR LIMITED SPON ADR 20,523 7,375 56.09 1,797,124
WELLS FARGO & CO NEW PERP PFD CNV A 21,915 6,769 44.70 18,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,959 17,745 421.12 1,235,044
TELEFONICA BRASIL SA SPONSORED ADR 21,990 4,210 23.68 1,073,210
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 27,966 5,461 24.26 567,156
PULSE ELECTRONICS CORP COM NEW 28,559 19,409 212.11 11,999,585
GRUPO TELEVISA SA SPON ADR REP ORD 29,358 7,135 32.11 823,510
CEMEX SAB DE CV SPON ADR NEW 30,468 7,313 31.59 2,397,143