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) 2,462

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.02%
Energy 14.65%
Financial 18.55%
Healthcare 5.76%
Services 11.83%
Technology 10.35%
Transportation 4.89%
Utilities 10.67%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 39,108 -33,122 (45.86) 846,859
CHARTER COMMUNICATIONS INC DEL CL A NEW 32,412 -85,840 (72.59) 200,000
CEMEX SAB DE CV SPON ADR NEW 30,468 7,313 31.59 2,397,143
GRUPO TELEVISA SA SPON ADR REP ORD 28,946 7,035 32.11 823,510
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 28,278 5,522 24.26 567,156
PULSE ELECTRONICS CORP COM NEW 28,199 19,164 212.11 11,999,585
GETTY RLTY CORP NEW COM 26,411 New 1,422,221
ANGLOGOLD ASHANTI LTD SPONSORED ADR 22,293 18,015 421.12 1,235,044
WELLS FARGO & CO NEW PERP PFD CNV A 21,972 6,787 44.70 18,000
TELEFONICA BRASIL SA SPONSORED ADR 21,829 4,179 23.68 1,073,210
E TRADE FINANCIAL CORP COM NEW 20,980 -18,072 (46.28) 1,000,000
TRINA SOLAR LIMITED SPON ADR 20,739 7,452 56.09 1,797,124
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,698 1,173 6.33 16,800
AMBEV SA SPONSORED ADR 19,398 4,716 32.12 2,650,005
NETAPP INC COM 18,904 4,630 32.43 490,000
E M C CORP MASS COM 17,977 New 610,000
APOLLO GLOBAL MGMT LLC CL A SHS 17,569 4,259 32 660,000
MCDERMOTT INTL INC COM 17,029 5,700 50.32 2,240,599
MOBILE TELESYSTEMS OJSC SPONSORED ADR 14,414 3,513 32.23 819,448
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,305 -3,731 (23.27) 247,341