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) 2,489

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.02%
Energy 14.65%
Financial 18.54%
Healthcare 5.69%
Services 11.72%
Technology 10.29%
Transportation 4.95%
Utilities 10.78%

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 792 792 New 16,050
OI S.A. SPN ADR REP PFD 1,702 1,702 New 2,623,000
PARAGON SHIPPING INC CL A NEW 2,056 2,056 New 400,000
VIMPELCOM LTD SPONSORED ADR 2,155 2,155 New 260,000
TELECOM ARGENTINA S A SPON ADR REP B 7,296 7,296 New 324,973
OCWEN FINL CORP COM NEW 8,475 8,475 New 237,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 14,898 3,631 32.23 819,448
MCDERMOTT INTL INC COM 17,589 5,888 50.32 2,240,599
APOLLO GLOBAL MGMT LLC CL A SHS 18,058 4,378 32 660,000
NETAPP INC COM 18,679 4,574 32.43 490,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,539 1,163 6.33 16,800
AMBEV SA SPONSORED ADR 19,902 4,838 32.12 2,650,005
TRINA SOLAR LIMITED SPON ADR 20,272 7,285 56.09 1,797,124
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,601 17,456 421.12 1,235,044
WELLS FARGO & CO NEW PERP PFD CNV A 21,895 6,763 44.70 18,000
TELEFONICA BRASIL SA SPONSORED ADR 22,237 4,257 23.68 1,073,210
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 28,114 5,490 24.26 567,156
GRUPO TELEVISA SA SPON ADR REP ORD 28,164 6,845 32.11 823,510
PULSE ELECTRONICS CORP COM NEW 29,399 19,980 212.11 11,999,585
CEMEX SAB DE CV SPON ADR NEW 31,091 7,463 31.59 2,397,143