OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 10
Increased Positions 28
Decreased Positions 16
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.43%
Energy 13.37%
Financial 17.1%
Healthcare 5.54%
Services 14.02%
Technology 8.85%
Transportation 4.99%
Utilities 9.76%

10 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SURGICAL CARE AFFILIATES INC COM 67,652 67,652 New 2,328,027
CROWN CASTLE INTL CORP CNV PFD STK SR A 45,304 45,304 New 455,000
BAIDU INC SPON ADR REP A 21,314 21,314 New 137,097
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 18,106 18,106 New 15,800
CONTAINER STORE GROUP INC COM 17,229 17,229 New 557,565
WELLS FARGO & CO NEW PERP PFD CNV A 14,752 14,752 New 12,440
TRINA SOLAR LIMITED SPON ADR 13,240 13,240 New 1,151,328
HOUGHTON MIFFLIN HARCOURT CO COM 11,449 11,449 New 559,024
MCDERMOTT INTL INC COM 10,389 10,389 New 1,490,599
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,202 4,202 New 237,000


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