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) 2,773

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 5.56%
Energy 6.97%
Financial 17.77%
Healthcare 5.41%
Services 8.66%
Technology 9.54%
Transportation 8.9%
Utilities 9.88%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE PUBG CO COM 99,222 99,222 New 4,691,371
ROCK-TENN CO CL A 38,521 38,521 New 588,832
AMSURG CORP PFD CNV SR A-1 % 34,296 34,296 New 292,600
ICICI BK LTD ADR 33,204 33,204 New 2,558,075
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 24,735 24,735 New 1,855,600
TOWNSQUARE MEDIA INC CL A 20,148 20,148 New 1,595,224
YANDEX N V SHS CLASS A 15,579 15,579 New 961,100
WILLIAMS PARTNERS L P COM UNIT L P 9,422 9,422 New 217,146
NMI HLDGS INC CL A 4,658 4,658 New 600,300
PAR PETE CORP COM NEW 3,508 3,508 New 190,862
DIANA SHIPPING INC COM 3,282 3,282 New 484,800
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,404 2,404 New 275,000
QUAD / GRAPHICS INC COM CL A 909 909 New 44,931