OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 27
Decreased Positions 21
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,582

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.92%
Energy 14.74%
Financial 17.9%
Healthcare 5.29%
Services 11.25%
Technology 10.06%
Transportation 4.93%
Utilities 12.55%

62 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 68,737 New 212,800
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 136,702 New 4,756,490
ALTRIA GROUP INC COM -12,326 Sold Out 0
AMBEV SA SPONSORED ADR 18,868 4,587 32.12 2,650,005
AMERICA MOVIL SAB DE CV SPON ADR L SHS -23,248 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 51,166 New 929,100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 22,478 18,164 421.12 1,235,044
APOLLO GLOBAL MGMT LLC CL A SHS 17,167 4,162 32 660,000
BAIDU INC SPON ADR REP A -25,355 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 19,572 1,165 6.33 16,800
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 9,230 New 807,500
CEMEX SAB DE CV SPON ADR NEW 32,194 7,728 31.59 2,397,143
CHARTER COMMUNICATIONS INC DEL CL A NEW 32,430 -85,888 (72.59) 200,000
COMMONWEALTH REIT 6.50% PFD CUM CO 9,779 -4,247 (30.28) 410,000
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 26,883 5,249 24.26 567,156
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -14,171 Sold Out 0
CONTAINER STORE GROUP INC COM -13,828 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW 54,587 New 1,287,732
CROWN CASTLE INTL CORP CNV PFD STK SR A 59,354 13,190 28.57 585,000
DELPHI AUTOMOTIVE PLC SHS -148,219 Sold Out 0