OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,404

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 0.88%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.52%
Energy 1.76%
Financial 8.92%
Healthcare 3.43%
Services 21.35%
Technology 3.89%
Transportation 7.3%
Utilities 5.38%

30 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VERSO CORP COM 1,310 1,310 New 2,578,897
NATIONAL BK GREECE S A SPN ADR REP 1 SH 1,693 1,693 New 1,881,400
BANCO BRADESCO S A SP ADR PFD NEW 2,048 2,048 New 255,360
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 3,119 505 19.32 549,100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 6,304 4,137 190.91 800,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,152 8,152 New 410,075
WELLS FARGO & CO NEW PERP PFD CNV A 11,522 1,789 18.39 9,658
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,041 12,041 New 308,196
ANGLOGOLD ASHANTI LTD SPONSORED ADR 13,224 1,250 10.44 2,079,297
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 19,018 19,018 New 6,915,563
MOBILE TELESYSTEMS PJSC SPONSORED ADR 23,143 22,894 9,210.32 3,118,957
CENTURY CMNTYS INC COM 23,398 3,889 19.94 1,226,931
AMERICA MOVIL SAB DE CV SPON ADR L SHS 26,787 26,787 New 1,441,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,083 28,083 New 345,000
NMI HLDGS INC CL A 28,879 7,985 38.22 3,716,774
VALE S A ADR REPSTG PFD 31,992 3,976 14.19 7,672,044
ALERE INC PERP PFD CONV SE 36,683 2,384 6.95 107,733
TRINA SOLAR LIMITED SPON ADR 37,507 1,490 4.14 3,906,963
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 42,012 4,822 12.97 4,954,217
GRUPO TELEVISA SA SPON ADR REP ORD 45,322 5,614 14.14 1,324,826


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