OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,653

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.4%
Energy 2.35%
Financial 9.06%
Healthcare 3.45%
Services 22.22%
Technology 4.01%
Transportation 6.78%
Utilities 6.39%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MASONITE INTL CORP NEW COM 115,437 -56,610 (32.9) 1,634,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 91,736 -21,416 (18.93) 3,962,687
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 37,908 -20,079 (34.63) 368,145
TATA MTRS LTD SPONSORED ADR 29,283 -13,025 (30.79) 852,489
GENESEE & WYO INC UNIT 100115 18,484 -12,605 (40.55) 183,300
MGIC INVT CORP WIS COM 113,540 -7,643 (6.31) 10,030,000
GETTY RLTY CORP NEW COM 14,717 -7,220 (32.91) 892,496
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,467 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,738 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -2,387 Sold Out 0
OCWEN FINL CORP COM NEW -2,382 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % 38,893 -2,371 (5.75) 278,904
BAIDU INC SPON ADR REP A 25,188 -2,087 (7.65) 127,837
STANLEY BLACK & DECKER INC CORP UNIT 111716 -1,374 Sold Out 0
EPR PPTYS PFD C CNV 5.75% 1,636 -1,151 (41.3) 71,071
EPR PPTYS CONV PFD 9% SR E 1,026 -972 (48.66) 31,650
METALICO INC COM 1,883 -884 (31.95) 3,766,505
ROCK-TENN CO CL A 30,553 -608 (1.95) 493,022
STORE CAP CORP COM 1,656,117 New 82,148,644
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 87,044 New 4,756,491