OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,684

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.63%
Energy 13.85%
Financial 16.29%
Healthcare 5.03%
Services 10.05%
Technology 10.15%
Transportation 4.53%
Utilities 9.16%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -8,883 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -31,350 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -27,620 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -22,160 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,906 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -6,825 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -10,431 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -35,822 Sold Out 0