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) 5,924

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.01%
Energy 2.85%
Financial 9.55%
Healthcare 3.34%
Services 21.19%
Technology 4.01%
Transportation 7.26%
Utilities 6.7%

9 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 70,073 70,073 New 65,500
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 32,365 32,365 New 6,915,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,378 31,378 New 345,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 30,434 30,434 New 1,441,686
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,504 12,504 New 308,196
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,878 8,878 New 410,075
NATIONAL BK GREECE S A SPN ADR REP 1 SH 2,540 2,540 New 1,881,400
BANCO BRADESCO S A SP ADR PFD NEW 2,334 2,334 New 255,360
VERSO CORP COM 2,012 2,012 New 2,578,897


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