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) 2,535

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.92%
Energy 14.6%
Financial 17.75%
Healthcare 5.43%
Services 11.45%
Technology 10.24%
Transportation 5.03%
Utilities 12.16%

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -12,508 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -23,319 Sold Out 0
BAIDU INC SPON ADR REP A -25,514 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -13,780 Sold Out 0
CONTAINER STORE GROUP INC COM -13,521 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -147,815 Sold Out 0
PREFORMED LINE PRODS CO COM -2,959 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -10,316 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -31,298 Sold Out 0


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