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) 5,956

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.85%
Energy 2.87%
Financial 9.05%
Healthcare 2.31%
Services 23.91%
Technology 4.68%
Transportation 6.62%
Utilities 4.95%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW 2,055 New 237,000
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,302 1,302 New 11,367
YANDEX N V SHS CLASS A 1,014 -13,864 (93.19) 65,500
OI S.A. SPN ADR NEW 776 (0) 346,452
MOBILE TELESYSTEMS OJSC SPONSORED ADR 320 -12,629 (97.53) 33,500
E M C CORP MASS COM -17,086 Sold Out 0
MCDERMOTT INTL INC COM -7,551 Sold Out 0
NETAPP INC COM -18,887 Sold Out 0
QUAD / GRAPHICS INC COM CL A -1,011 Sold Out 0
SURGICAL CARE AFFILIATES INC COM -36,105 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -27,493 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW -11 Sold Out 0