OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,639

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.59%
Energy 13.98%
Financial 16.32%
Healthcare 4.51%
Services 10.2%
Technology 10.76%
Transportation 4.49%
Utilities 9.23%

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 191,518 191,518 New 7,993,230
BRF SA SPONSORED ADR 28,038 28,038 New 1,124,200
JD COM INC SPON ADR CL A 27,494 27,494 New 989,010
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,085 26,085 New 76,720
BLACKSTONE GROUP L P COM UNIT LTD 11,375 11,375 New 350,000
OI S.A. SPONSORED ADR 2,449 2,449 New 3,464,543
TRANSPORTADORA DE GAS SUR SPON ADR B 1,779 1,779 New 547,476


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