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) 2,481

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5%
Energy 14.68%
Financial 18.14%
Healthcare 5.52%
Services 11.83%
Technology 10.05%
Transportation 5.04%
Utilities 11.21%

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 39,243 -33,237 (45.86) 846,859
CHARTER COMMUNICATIONS INC DEL CL A NEW 32,830 -86,947 (72.59) 200,000
CEMEX SAB DE CV SPON ADR NEW 31,690 7,607 31.59 2,397,143
GRUPO TELEVISA SA SPON ADR REP ORD 29,449 7,157 32.11 823,510
PULSE ELECTRONICS CORP COM NEW 27,839 18,919 212.11 11,999,585
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 27,189 5,309 24.26 567,156
GETTY RLTY CORP NEW COM 27,108 New 1,422,221
ANGLOGOLD ASHANTI LTD SPONSORED ADR 22,367 18,075 421.12 1,235,044
WELLS FARGO & CO NEW PERP PFD CNV A 21,834 6,744 44.70 18,000
TELEFONICA BRASIL SA SPONSORED ADR 21,572 4,130 23.68 1,073,210
E TRADE FINANCIAL CORP COM NEW 21,400 -18,434 (46.28) 1,000,000
TRINA SOLAR LIMITED SPON ADR 20,379 7,323 56.09 1,797,124
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,547 1,164 6.33 16,800
AMBEV SA SPONSORED ADR 19,531 4,748 32.12 2,650,005
APOLLO GLOBAL MGMT LLC CL A SHS 18,183 4,408 32 660,000
NETAPP INC COM 18,091 4,430 32.43 490,000
MCDERMOTT INTL INC COM 17,275 5,783 50.32 2,240,599
E M C CORP MASS COM 16,458 New 610,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 15,578 3,797 32.23 819,448
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,293 -3,728 (23.27) 247,341


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