OAKTREE CAPITAL MANAGEMENT LP

Q3 2014 13F Holdings Report, Stock Holdings

Notable people
Howard Marks
Signature - Title
Andy Hottovy - Vice President
Location
Los Angeles, CA
Holdings as of
30 Sep 2014
Value $
$6,008,424,000
Num holdings
145
Filing time
13 Nov 2014, 13:04:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SBLK, DYN, FBP, ALLY, and DOOR.
Previous filing
Q2 2014 - 12 Aug 2014
Next filing
Q4 2014 - 13 Feb 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Nov 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