OAKTREE CAPITAL MANAGEMENT LP Information

333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,453

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.25%
Energy 11.72%
Financial 16.8%
Healthcare 4.39%
Services 10.56%
Technology 10.58%
Transportation 4.19%
Utilities 9.81%

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 39,179 7,920 25.34 3,004,537
GENESEE & WYO INC UNIT 100115 37,071 -6,328 (14.58) 301,100
GRUPO TELEVISA SA SPON ADR REP ORD 35,727 7,826 28.05 1,054,510
TRINA SOLAR LIMITED SPON ADR 30,635 8,944 41.23 2,538,124
BRF SA SPONSORED ADR 26,745 26,745 New 1,124,200
APOLLO GLOBAL MGMT LLC CL A SHS 26,641 10,907 69.32 1,117,500
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 26,045 26,045 New 76,720
TELEFONICA BRASIL SA SPONSORED ADR 25,797 4,676 22.14 1,310,810
JD COM INC SPON ADR CL A 25,536 25,536 New 989,010
GETTY RLTY CORP NEW COM 24,178 New 1,422,221
AMBEV SA SPONSORED ADR 22,243 4,885 28.14 3,395,805
WELLS FARGO & CO NEW PERP PFD CNV A 21,946 301 1.39 18,250
NETAPP INC COM 21,050 New 490,000
BANK AMER CORP 7.25%CNV PFD L 19,376 115 .60 16,900
E M C CORP MASS COM 17,849 New 610,000
PULSE ELECTRONICS CORP COM NEW 16,199 New 11,999,585
ANGLOGOLD ASHANTI LTD SPONSORED ADR 16,141 1,320 8.91 1,345,044
MOBILE TELESYSTEMS OJSC SPONSORED ADR 15,667 3,424 27.97 1,048,648
MCDERMOTT INTL INC COM 12,816 New 2,240,599
NEW YORK CMNTY CAP TR V BONUSES UNIT 12,652 204 1.64 251,385


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