OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,187

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.25%
Energy 9.2%
Financial 15.35%
Healthcare 4.43%
Services 8.06%
Technology 8.79%
Transportation 14.91%
Utilities 9.84%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WSP HOLDINGS LIMITED ADR NEW 25 New 1,408,800
AMBEV SA SPONSORED ADR -22,344 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -11,683 Sold Out 0
LEXINGTON REALTY TRUST PFD CONV SER C -1,421 Sold Out 0
PARAGON SHIPPING INC CL A NEW -1,730 Sold Out 0