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) 5,886

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.2%
Energy 2.71%
Financial 8.96%
Healthcare 2.3%
Services 22.5%
Technology 4.56%
Transportation 5.77%
Utilities 5.17%

72 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 33,545 5,783 20.83 100,733
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 99,173 New 4,756,491
ALLY FINL INC COM 191,795 22,051 12.99 9,328,530
AMERICAN INTL GROUP INC COM NEW 2,383 -27,015 (91.9) 44,100
AMSURG CORP PFD CNV SR A-1 % 36,396 406 1.13 295,904
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18,564 1,607 9.48 1,882,744
APOLLO GLOBAL MGMT LLC CL A SHS 21,070 New 1,000,000
BAIDU INC SPON ADR REP A 28,700 28,700 New 138,429
BANC CALIF INC COM 39,566 39,566 New 3,288,947
BANK AMER CORP 7.25%CNV PFD L 5,870 -11,035 (65.28) 5,000
BRF SA SPONSORED ADR 44,823 16,895 60.50 2,292,713
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 2,555 New 275,000
CEMEX SAB DE CV SPON ADR NEW 41,488 4,190 11.23 4,381,037
CENTURY CMNTYS INC COM 19,784 19,784 New 1,022,980
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,314 3,314 New 221,700
CONTANGO OIL & GAS COMPANY COM NEW 28,073 New 1,287,732
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 59,857 -17,735 (22.86) 563,145
DIAMOND FOODS INC COM 143,590 New 4,420,859
DIANA SHIPPING INC COM 3,045 New 484,800
DYNEGY INC NEW DEL COM 287,135 62,830 28.01 10,149,712