OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 13
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,742

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.66%
Energy 6.45%
Financial 17.96%
Healthcare 5.26%
Services 8.79%
Technology 9.57%
Transportation 9.18%
Utilities 9.89%

65 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 16,938 -2,941 (14.79) 14,400
ICICI BK LTD ADR 32,488 32,488 New 2,558,075
WSP HOLDINGS LIMITED ADR NEW 42 New 1,408,800
VALE S A ADR REPSTG PFD 39,464 11,079 39.03 5,637,772
NEW YORK CMNTY CAP TR V BONUSES UNIT 11,404 -1,193 (9.47) 227,585
NMI HLDGS INC CL A 4,730 4,730 New 600,300
ROCK-TENN CO CL A 37,091 37,091 New 588,832
TOWNSQUARE MEDIA INC CL A 20,945 20,945 New 1,595,224
PARAGON SHIPPING INC CL A NEW -960 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 24,620 -2,893 (10.52) 1,000,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 79,205 New 730,000
ALLY FINL INC COM 168,918 5,377 3.29 8,256,030
DIAMOND FOODS INC COM 121,176 New 4,420,859
DIANA SHIPPING INC COM 3,200 3,200 New 484,800
DYNEGY INC NEW DEL COM 228,746 28,524 14.25 7,928,800
E M C CORP MASS COM 17,507 New 610,000
EXCO RESOURCES INC COM 83,571 New 45,173,682
GETTY RLTY CORP NEW COM 27,136 New 1,422,221
MASONITE INTL CORP NEW COM 180,576 -39,856 (18.08) 2,966,585
MCDERMOTT INTL INC COM 5,221 New 2,240,599


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