OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,664

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.35%
Energy 6.64%
Financial 18.11%
Healthcare 5.31%
Services 8.77%
Technology 9.51%
Transportation 9.15%
Utilities 9.7%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
QUAD / GRAPHICS INC COM CL A 900 900 New 44,931
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,519 2,519 New 275,000
DIANA SHIPPING INC COM 3,219 3,219 New 484,800
PAR PETE CORP COM NEW 3,495 3,495 New 190,862
NMI HLDGS INC CL A 4,622 4,622 New 600,300
WILLIAMS PARTNERS L P COM UNIT L P 9,209 9,209 New 217,146
TELECOM ARGENTINA S A SPON ADR REP B 9,908 172 1.76 519,851
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,668 2,426 29.43 1,357,248
YANDEX N V SHS CLASS A 14,311 14,311 New 961,100
TOWNSQUARE MEDIA INC CL A 19,366 19,366 New 1,595,224
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,290 4,639 27.86 1,719,744
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 22,490 22,490 New 1,855,600
JD COM INC SPON ADR CL A 28,048 3,481 14.17 1,129,150
TRINA SOLAR LIMITED SPON ADR 28,468 5,498 23.94 3,145,624
TELEFONICA BRASIL SA SPONSORED ADR 29,998 5,827 24.11 1,626,810
ICICI BK LTD ADR 30,722 30,722 New 2,558,075
BRF SA SPONSORED ADR 33,884 7,218 27.07 1,428,500
AMSURG CORP PFD CNV SR A-1 % 34,152 34,152 New 292,600
CEMEX SAB DE CV SPON ADR NEW 35,014 8,304 31.09 3,938,637
VALE S A ADR REPSTG PFD 35,292 9,908 39.03 5,637,772