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) 6,099

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.81%
Energy 2.99%
Financial 9.03%
Healthcare 2.46%
Services 23.38%
Technology 4.37%
Transportation 7.22%
Utilities 4.92%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SURGICAL CARE AFFILIATES INC COM -35,698 Sold Out 0
MASONITE INTL CORP NEW COM 149,460 -32,510 (17.87) 2,436,585
TELEFONICA BRASIL SA SPONSORED ADR -30,161 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 2,440 -27,665 (91.9) 44,100
MGIC INVT CORP WIS COM 97,738 -20,274 (17.18) 10,705,200
NETAPP INC COM -18,939 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 59,975 -17,770 (22.86) 563,145
E M C CORP MASS COM -17,653 Sold Out 0
YANDEX N V SHS CLASS A 1,077 -14,733 (93.19) 65,500
NRG ENERGY INC COM NEW 17,098 -14,676 (46.19) 713,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 332 -13,105 (97.53) 33,500
BANK AMER CORP 7.25%CNV PFD L 5,830 -10,960 (65.28) 5,000
WELLS FARGO & CO NEW PERP PFD CNV A 9,891 -9,205 (48.2) 8,158
NEW YORK CMNTY CAP TR V BONUSES UNIT 3,097 -8,278 (72.78) 61,960
VISHAY INTERTECHNOLOGY INC COM 30,972 -8,188 (20.91) 2,175,000
ROCK-TENN CO CL A 34,514 -5,903 (14.61) 502,832
MCDERMOTT INTL INC COM -5,601 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 5,201 -4,424 (45.97) 101,695
EPR PPTYS PFD C CNV 5.75% 2,997 -3,842 (56.19) 121,071
TATA MTRS LTD SPONSORED ADR 60,622 -2,865 (4.51) 1,231,661