OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,930

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.47%
Energy 7.18%
Financial 17.51%
Healthcare 4.79%
Services 8.02%
Technology 8.85%
Transportation 12.36%
Utilities 9.51%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 35,408 -445 (1.24) 1,041,410
SURGICAL CARE AFFILIATES INC COM 35,259 -17,426 (33.08) 1,099,090
GENESEE & WYO INC UNIT 100115 34,717 New 301,100
BRF SA SPONSORED ADR 33,527 7,142 27.07 1,428,500
AMSURG CORP PFD CNV SR A-1 % 32,742 32,742 New 292,600
AMERICAN INTL GROUP INC COM NEW 30,709 -21,729 (41.44) 544,100
ICICI BK LTD ADR 29,597 29,597 New 2,558,075
TELEFONICA BRASIL SA SPONSORED ADR 28,795 5,593 24.11 1,626,810
JD COM INC SPON ADR CL A 27,924 3,466 14.17 1,129,150
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 27,462 New 76,720
TRINA SOLAR LIMITED SPON ADR 26,581 5,133 23.94 3,145,624
ALERE INC PERP PFD CONV SE 26,265 -40,778 (60.82) 83,368
GETTY RLTY CORP NEW COM 25,899 New 1,422,221
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 23,919 23,919 New 1,855,600
APOLLO GLOBAL MGMT LLC CL A SHS 23,420 -2,752 (10.52) 1,000,000
TOWNSQUARE MEDIA INC CL A 21,695 21,695 New 1,595,224
NETAPP INC COM 20,989 New 490,000
WELLS FARGO & CO NEW PERP PFD CNV A 18,892 -2,999 (13.7) 15,750
E M C CORP MASS COM 18,636 New 610,000
YANDEX N V SHS CLASS A 17,281 17,281 New 961,100