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) 5,951

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.18%
Energy 2.78%
Financial 8.92%
Healthcare 2.39%
Services 22.24%
Technology 4.59%
Transportation 5.62%
Utilities 5.66%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
E M C CORP MASS COM -15,592 Sold Out 0
MCDERMOTT INTL INC COM -8,604 Sold Out 0
NETAPP INC COM -17,375 Sold Out 0
QUAD / GRAPHICS INC COM CL A -1,033 Sold Out 0
SURGICAL CARE AFFILIATES INC COM -37,732 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -24,874 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW -14 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 338 -13,370 (97.53) 33,500
YANDEX N V SHS CLASS A 993 -13,582 (93.19) 65,500
AMERICAN INTL GROUP INC COM NEW 2,416 -27,395 (91.9) 44,100
NEW YORK CMNTY CAP TR V BONUSES UNIT 3,146 -8,409 (72.78) 61,960
BANK AMER CORP 7.25%CNV PFD L 5,785 -10,876 (65.28) 5,000
EPR PPTYS PFD C CNV 5.75% 2,930 -3,757 (56.19) 121,071
WELLS FARGO & CO NEW PERP PFD CNV A 9,953 -9,262 (48.2) 8,158
NRG ENERGY INC COM NEW 17,960 -15,416 (46.19) 713,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 5,005 -4,258 (45.97) 101,695
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 59,034 -17,491 (22.86) 563,145
VISHAY INTERTECHNOLOGY INC COM 30,059 -7,947 (20.91) 2,175,000
MASONITE INTL CORP NEW COM 163,885 -35,648 (17.87) 2,436,585
MGIC INVT CORP WIS COM 103,091 -21,384 (17.18) 10,705,200


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