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) 2,555

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.84%
Energy 14.75%
Financial 17.85%
Healthcare 5.22%
Services 11.38%
Technology 10.21%
Transportation 4.93%
Utilities 12.47%

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 37,863 -32,068 (45.86) 846,859
CHARTER COMMUNICATIONS INC DEL CL A NEW 32,576 -86,275 (72.59) 200,000
CEMEX SAB DE CV SPON ADR NEW 31,954 7,670 31.59 2,397,143
PULSE ELECTRONICS CORP COM NEW 31,199 21,203 212.11 11,999,585
GRUPO TELEVISA SA SPON ADR REP ORD 28,213 6,857 32.11 823,510
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 27,082 5,288 24.26 567,156
GETTY RLTY CORP NEW COM 26,937 New 1,422,221
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,996 17,775 421.12 1,235,044
WELLS FARGO & CO NEW PERP PFD CNV A 21,532 6,651 44.70 18,000
E TRADE FINANCIAL CORP COM NEW 21,430 -18,460 (46.28) 1,000,000
TELEFONICA BRASIL SA SPONSORED ADR 21,056 4,031 23.68 1,073,210
TRINA SOLAR LIMITED SPON ADR 20,487 7,362 56.09 1,797,124
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,470 1,159 6.33 16,800
AMBEV SA SPONSORED ADR 18,630 4,529 32.12 2,650,005
NETAPP INC COM 17,954 4,397 32.43 490,000
APOLLO GLOBAL MGMT LLC CL A SHS 16,896 4,096 32 660,000
MCDERMOTT INTL INC COM 16,648 5,573 50.32 2,240,599
E M C CORP MASS COM 16,299 New 610,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 15,651 3,815 32.23 819,448
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,219 -3,705 (23.27) 247,341


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