13F filing recap · Q2 2012

What did Oaktree Capital Management buy in Q2 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.14B

Positions

Estimated turnover

12.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FITBFifth Third Bancorp$36.99Mreported value+270.4K shares METMetlife, Inc.$31.82Mreported value+514.3K shares GTYGetty Realty Corp.$25.14Mreported value+1.31M shares SWKStanley Black & Decker, Inc.$12.74Mreported value+108.8K shares TTMTata Motors Limited$5.84Mreported value+266.0K shares EGLEEagle Bulk Shipping Inc.$4.88Mreported value+1.54M shares GTATQGt Advanced Technologies Inc$4.71Mreported value+892.0K shares TXTernium S.a.$4.42Mreported value+224.9K shares PBRPetrobras - Petroleo Brasileiro SA$3.44Mreported value+180.1K shares EQC-PDEquity Commonwealth$3.09Mreported value+140.7K shares TSMTaiwan Semiconductor Manufacturing$778.0Kreported value+54.5K shares ITUBItau Unibanco Holding S.a.$734.0Kreported value+51.7K shares HDBHdfc Bank Limited$626.0Kreported value+19.0K shares CBDCompanhia Brasileira De Distribuicao$576.0Kreported value+14.2K shares ABVCompanhia De Bebidas Das Americas (ambev)$473.0Kreported value+12.4K shares INFYInfosys Limited$438.0Kreported value+9.7K shares MBTMobile Telesystems Pjsc$437.0Kreported value+25.0K shares SQMChemical & Mining Co of Chile Inc$410.0Kreported value+7.3K shares SKMSk Telecom Co Ltd$397.0Kreported value+32.5K shares PKXPosco Holdings Inc.$387.0Kreported value+4.8K shares GMGeneral Motors Company$97.0Kreported value+8.8K shares GMGeneral Motors Company$60.0Kreported value+8.8K shares GMGeneral Motors Company$4.0Kreported value+187 shares

Increased positions

VALEVale S.a.$18.70Mreported value+404.8K shares+77.0%UMCUnited Microelectronics Corporation$5.48Mreported value+171.3K shares+7.5%VIVTelefonica Brasil S.a.$485.0Kreported value+9.7K shares+105.4%SCCOSouthern Copper Corporation$394.0Kreported value+3.5K shares

Reduced positions

CHTRCharter Communications, Inc.$1.17Breported value-253.8K shares-1.5%CITCit Group Inc$290.76Mreported value-574.8K shares-6.6%SAVESpirit Airlines, Inc.$182.82Mreported value-3.62M shares-27.8%GM.PRBGeneral Motors Company$47.39Mreported value-475.0K shares

Exited positions

TWCTime Warner Cable Inc$44.09Mprior reported value-541.0K shares-100.0%CMCSAComcast Corporation$28.19Mprior reported value-939.5K shares-100.0%JAKKJakks Pacific, Inc.$23.28Mprior reported value-1.33M shares-100.0%EGLEEagle Bulk Shipping Inc.$11.98Mprior reported value-6.17M shares