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) 5,888

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.05%
Energy 3.36%
Financial 9.46%
Healthcare 2.51%
Services 21.62%
Technology 4.46%
Transportation 6.16%
Utilities 6.09%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINA SOLAR LIMITED SPON ADR 47,197 7,625 19.27 3,751,724
CEMEX SAB DE CV SPON ADR NEW 45,475 4,592 11.23 4,381,037
GRUPO TELEVISA SA SPON ADR REP ORD 42,598 4,378 11.46 1,160,710
VALE S A ADR REPSTG PFD 42,462 6,831 19.17 6,718,672
BANC CALIF INC COM 41,079 41,079 New 3,288,947
ICICI BK LTD ADR 40,957 14,967 57.59 4,031,168
AMSURG CORP PFD CNV SR A-1 % 38,056 425 1.13 295,904
GENESEE & WYO INC UNIT 100115 36,999 864 2.39 308,300
ALERE INC PERP PFD CONV SE 34,249 5,904 20.83 100,733
ROCK-TENN CO CL A 30,798 -5,268 (14.61) 502,832
BAIDU INC SPON ADR REP A 30,025 30,025 New 138,429
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 29,435 296 1.02 77,500
CONTANGO OIL & GAS COMPANY COM NEW 28,150 New 1,287,732
VISHAY INTERTECHNOLOGY INC COM 27,797 -7,349 (20.91) 2,175,000
GETTY RLTY CORP NEW COM 23,533 -1,626 (6.46) 1,330,319
TOWNSQUARE MEDIA INC CL A 22,525 New 1,595,224
APOLLO GLOBAL MGMT LLC CL A SHS 22,020 New 1,000,000
NMI HLDGS INC CL A 21,728 16,877 347.96 2,689,080
CENTURY CMNTYS INC COM 20,255 20,255 New 1,022,980
ANGLOGOLD ASHANTI LTD SPONSORED ADR 20,051 1,736 9.48 1,882,744


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