OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,034

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 3.11%
Energy 3.4%
Financial 9.36%
Healthcare 2.54%
Services 21.33%
Technology 4.21%
Transportation 6%
Utilities 5.8%

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM -15,891 Sold Out 0
MCDERMOTT INTL INC COM -12,346 Sold Out 0
NETAPP INC COM -17,816 Sold Out 0
QUAD / GRAPHICS INC COM CL A -1,013 Sold Out 0
SURGICAL CARE AFFILIATES INC COM -42,854 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -24,988 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW -11 Sold Out 0