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
COMMONWEALTH REIT 6.50% PFD CUM CO 15,149 -1,680 (9.98) 588,084
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 18,086 18,086 New 15,800
WSP HOLDINGS LIMITED ADR NEW 3,945 New 1,408,800
HDFC BANK LTD ADR REPS 3 SHS -2,306 Sold Out 0
VALE S A ADR REPSTG PFD 33,781 25,028 285.92 2,657,843
NEW YORK CMNTY CAP TR V BONUSES UNIT 15,698 -495 (3.06) 322,341
CUMULUS MEDIA INC CL A -21,777 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 85,979 -21,209 (19.79) 729,683
APOLLO GLOBAL MGMT LLC CL A SHS 14,155 -14,155 (50) 500,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 45,241 45,241 New 455,000
ALTRIA GROUP INC COM 11,074 New 288,000
BALTIC TRADING LIMITED COM -5,778 Sold Out 0
CONTAINER STORE GROUP INC COM 17,625 17,625 New 557,565
DYNEGY INC NEW DEL COM 211,839 New 8,245,986
E M C CORP MASS COM 16,238 5,590 52.50 610,000
EXCO RESOURCES INC COM 229,501 New 36,778,946
GETTY RLTY CORP NEW COM 26,809 New 1,422,221
GOLDCORP INC NEW COM -3,266 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM 11,376 11,376 New 559,024
MASONITE INTL CORP NEW COM 246,550 -16,545 (6.29) 4,477,837