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) 5,662

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.39%
Energy 2.46%
Financial 9.13%
Healthcare 3.45%
Services 22.1%
Technology 3.98%
Transportation 6.6%
Utilities 6.24%

9 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 69,078 69,078 New 65,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 29,771 29,771 New 1,441,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,449 28,449 New 345,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 25,588 25,588 New 6,915,563
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,023 12,023 New 308,196
BANCO SANTANDER CHILE NEW SP ADR REP COM 8,214 8,214 New 410,075
BANCO BRADESCO S A SP ADR PFD NEW 2,306 2,306 New 255,360
NATIONAL BK GREECE S A SPN ADR REP 1 SH 2,126 2,126 New 1,881,400
VERSO CORP COM 1,702 1,702 New 2,578,897