OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,360

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 6.41%
Energy 10.92%
Financial 17.46%
Healthcare 4.62%
Services 10.55%
Technology 10.37%
Transportation 3.96%
Utilities 9.86%

60 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 65,968 New 212,800
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 109,114 New 4,756,491
ALLY FINL INC COM 172,734 172,734 New 7,993,230
AMBEV SA SPONSORED ADR 22,582 4,960 28.14 3,395,805
AMERICAN INTL GROUP INC COM NEW 47,161 New 929,100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 13,477 1,102 8.91 1,345,044
APOLLO GLOBAL MGMT LLC CL A SHS 24,607 10,074 69.32 1,117,500
BANK AMER CORP 7.25%CNV PFD L 19,131 113 .60 16,900
BLACKSTONE GROUP L P COM UNIT LTD 10,255 10,255 New 350,000
BRF SA SPONSORED ADR 27,689 27,689 New 1,124,200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -7,243 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 34,853 7,046 25.34 3,004,537
CHARTER COMMUNICATIONS INC DEL CL A NEW -28,760 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -24,603 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW 43,113 New 1,287,732
CROWN CASTLE INTL CORP CNV PFD STK SR A 74,066 14,712 24.79 730,000
DIAMOND FOODS INC COM 123,607 New 4,420,859
DYNEGY INC NEW DEL COM 195,433 -36,774 (15.84) 6,940,100
E M C CORP MASS COM 16,537 New 610,000
E TRADE FINANCIAL CORP COM NEW -20,120 Sold Out 0