OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 10
Increased Positions 28
Decreased Positions 16
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,588

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 0.43%
Energy 13.5%
Financial 17.61%
Healthcare 5.37%
Services 13.85%
Technology 8.73%
Transportation 4.96%
Utilities 9.83%

60 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BALTIC TRADING LIMITED COM -5,778 Sold Out 0
CUMULUS MEDIA INC CL A -21,777 Sold Out 0
GOLDCORP INC NEW COM -3,266 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -2,306 Sold Out 0
ORBOTECH LTD ORD -12,194 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I 9,154 -16,860 (64.81) 162,874
APOLLO GLOBAL MGMT LLC CL A SHS 14,155 -14,155 (50) 500,000
PREFORMED LINE PRODS CO COM 3,356 -3,218 (48.95) 53,691
EPR PPTYS PFD C CNV 5.75% 11,574 -8,981 (43.69) 534,821
DELPHI AUTOMOTIVE PLC SHS 142,800 -58,800 (29.17) 2,125,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 85,979 -21,209 (19.79) 729,683
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 8,648 -1,472 (14.55) 807,500
GENESEE & WYO INC UNIT 100115 47,275 -6,980 (12.87) 372,500
COMMONWEALTH REIT 6.50% PFD CUM CO 15,149 -1,680 (9.98) 588,084
MASONITE INTL CORP NEW COM 246,550 -16,545 (6.29) 4,477,837
NEW YORK CMNTY CAP TR V BONUSES UNIT 15,698 -495 (3.06) 322,341
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 139,080 New 4,756,490
ALTRIA GROUP INC COM 11,074 New 288,000
AMERICAN INTL GROUP INC COM NEW 47,217 New 929,100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,138 4,138 New 237,000