OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 27
Decreased Positions 21
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,471

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.07%
Energy 14.55%
Financial 18.72%
Healthcare 5.67%
Services 11.77%
Technology 10.27%
Transportation 4.95%
Utilities 10.58%

7 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND FOODS INC COM 125,287 125,287 New 4,420,859
OCWEN FINL CORP COM NEW 8,496 8,496 New 237,000
TELECOM ARGENTINA S A SPON ADR REP B 7,104 7,104 New 324,973
VIMPELCOM LTD SPONSORED ADR 2,166 2,166 New 260,000
PARAGON SHIPPING INC CL A NEW 2,028 2,028 New 400,000
OI S.A. SPN ADR REP PFD 1,755 1,755 New 2,623,000
LEXINGTON REALTY TRUST PFD CONV SER C 792 792 New 16,050