OAKTREE CAPITAL MANAGEMENT LP

Q4 2013 13F Holdings Report, Stock Holdings

Notable people
Howard Marks
Signature - Title
Andy Hottovy - Vice President
Location
Los Angeles, CA
Holdings as of
31 Dec 2013
Value $
$5,368,145,000
Num holdings
162
Filing time
10 Feb 2014, 20:03:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DOOR, FBP, XCO, DYN, and 3106PS.
Next filing
Q1 2014 - 14 May 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andy Hottovy Vice President Los Angeles, California 10 Feb 2014

Other Included Managers (4):

Num Name Location File Number
1 Oaktree Capital Group Holdings GP, LLC Los Angeles, CA 028-12809
2 Oaktree Capital Group Holdings, L.P. Los Angeles, CA 028-12810
3 Brookfield Oaktree Holdings, LLC Los Angeles, CA 028-12811
4 Oaktree Holdings, Inc. Los Angeles, CA 028-12812