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 72
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,099

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.81%
Energy 2.99%
Financial 9.03%
Healthcare 2.46%
Services 23.38%
Technology 4.37%
Transportation 7.22%
Utilities 4.92%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR REPSTG PFD 43,470 6,993 19.17 6,718,672
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 43,419 1,610 3.85 6,548,845
GENESEE & WYO INC UNIT 100115 40,316 942 2.39 308,300
GRUPO TELEVISA SA SPON ADR REP ORD 39,603 4,071 11.46 1,160,710
TRINA SOLAR LIMITED SPON ADR 39,281 6,346 19.27 3,751,724
JD COM INC SPON ADR CL A 37,674 6,431 20.58 1,361,550
AMSURG CORP PFD CNV SR A-1 % 36,319 406 1.13 295,904
BANC CALIF INC COM 35,915 35,915 New 3,288,947
ROCK-TENN CO CL A 34,514 -5,903 (14.61) 502,832
ALERE INC PERP PFD CONV SE 33,069 5,701 20.83 100,733
VISHAY INTERTECHNOLOGY INC COM 30,972 -8,188 (20.91) 2,175,000
CONTANGO OIL & GAS COMPANY COM NEW 30,300 New 1,287,732
BAIDU INC SPON ADR REP A 28,205 28,205 New 138,429
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 27,981 282 1.02 77,500
GETTY RLTY CORP NEW COM 23,999 -1,658 (6.46) 1,330,319
APOLLO GLOBAL MGMT LLC CL A SHS 23,320 New 1,000,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21,219 1,837 9.48 1,882,744
TOWNSQUARE MEDIA INC CL A 21,105 New 1,595,224
NMI HLDGS INC CL A 19,630 15,248 347.96 2,689,080
CENTURY CMNTYS INC COM 18,976 18,976 New 1,022,980


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