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 71
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,888

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 3.05%
Energy 3.36%
Financial 9.46%
Healthcare 2.51%
Services 21.62%
Technology 4.46%
Transportation 6.16%
Utilities 6.09%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 1,354 -18,512 (93.19) 65,500
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,312 1,312 New 11,367
OI S.A. SPN ADR NEW 724 (0) 346,452
MOBILE TELESYSTEMS OJSC SPONSORED ADR 401 -15,845 (97.53) 33,500
E M C CORP MASS COM -16,165 Sold Out 0
MCDERMOTT INTL INC COM -11,203 Sold Out 0
NETAPP INC COM -17,699 Sold Out 0
QUAD / GRAPHICS INC COM CL A -1,002 Sold Out 0
SURGICAL CARE AFFILIATES INC COM -42,744 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -26,484 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW -11 Sold Out 0


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