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Oaktree Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-02-04Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-11-06 and 2009-02-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$85,910,367Current Value:$113,181,189
Change:$27,270,82 3 Performance:31.74 %

Worst Move:Lost $-6,048 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move:Made $610,178 on changes made with Dow Chemical Cothe (DOW) buying shares when price went up.
Best Save:Saved $-1,971,273 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $27,347 on changes made with First Solar Inc (FSLR) selling shares when price went up.

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Contact Information

30 Wall Street, Suite 1203,New York Ny 10005,,
Phone: 2122696720 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-02-042008-12-31edgar/data/1425161/0001425161-09-000001.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-02-042008-12-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 9,020Added More7,500493.42 %$577,821$761,468$183,64731.78 % $152,700News Article History of Oaktree Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-02-042008-12-31 13F-HRGerdau SaGGBBRSteel-Producers 83,550Sold Some-22,200-20.99 %$584,015$1,387,766$803,751137.62 % $-213,564News Article History of Oaktree Asset Management Llc Ownership Of Gerdau Sa
2009-02-042008-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-1,070-100 %---58.03 % $-24,161News Article History of Oaktree Asset Management Llc Ownership Of Hsbc Holdings Plc
2009-02-042008-12-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-4,700-100 %---66.25 % $-239,606News Article History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2009-02-042008-12-31 13F-HRMassey Energy CoMEEUSCoal 0Sold All-400-100 %---184.44 % $-9,864News Article History of Oaktree Asset Management Llc Ownership Of Massey Energy Co
2009-02-042008-12-31 13F-HRNoble Group LtdNOBGF.OBBMDiversified Operations 186,200Sold Some-88,200-32.14 %$130,340--- % News Article History of Oaktree Asset Management Llc Ownership Of Noble Group Ltd
2009-02-042008-12-31 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 2,950Sold Some-1,200-28.91 %$92,778--- % News Article History of Oaktree Asset Management Llc Ownership Of Roche Holding Ag
2009-02-042008-12-31 13F-HRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 1,000New Holding1,000100 %$9,450--- % News Article History of Oaktree Asset Management Llc Ownership Of Merrill Lynch And Co Inc
2009-02-042008-12-31 13F-HRConnacher Oil And Gas LtdCLLZF.OBCAOil Comp-Explor And Prodtn 0Sold All-17,800-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Connacher Oil And Gas Ltd
2009-02-042008-12-31 13F-HRMercator Minerals LtdMRCMF.PKCAUnknown 0Sold All-5,350-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Mercator Minerals Ltd
2009-02-042008-12-31 13F-HRCisco Systems IncCSCOUSNetworking Products 52,000Sold Some-2,800-5.10 %$823,680$1,231,360$407,68049.49 % $-21,952News Article History of Oaktree Asset Management Llc Ownership Of Cisco Systems Inc
2009-02-042008-12-31 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 10,000Sold Some-3,000-23.07 %$234,400--- % News Article History of Oaktree Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-02-042008-12-31 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 14,510Sold Some-900-5.84 %$285,992$521,199$235,20782.24 % $-14,589News Article History of Oaktree Asset Management Llc Ownership Of Suncor Energy Inc
2009-02-042008-12-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 874No Change00 %$19,237$28,239$9,00246.79 % $0News Article History of Oaktree Asset Management Llc Ownership Of Morgan Stanley
2009-02-042008-12-31 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 6,800No Change00 %$115,260$115,872$6120.53 % $0News Article History of Oaktree Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-02-042008-12-31 13F-HROge Energy CorpOGEUSElectric-Integrated 0Sold All-350-100 %---34.03 % $-2,989News Article History of Oaktree Asset Management Llc Ownership Of Oge Energy Corp
2009-02-042008-12-31 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 2,100Sold Some-2,000-48.78 %$10,542$5,565$-4,977-47.21 % $4,740News Article History of Oaktree Asset Management Llc Ownership Of Hansen Medical Inc
2009-02-042008-12-31 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 1,000No Change00 %$14,820$11,030$-3,790-25.57 % $0News Article History of Oaktree Asset Management Llc Ownership Of Isis Pharmaceuticals Inc
2009-02-042008-12-31 13F-HRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 0Sold All-2,400-100 %---49.08 % $-3,216News Article History of Oaktree Asset Management Llc Ownership Of Ja Solar Holdings Co Ltd
2009-02-042008-12-31 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-1,150-100 %----16.41 % $27,347News Article History of Oaktree Asset Management Llc Ownership Of First Solar Inc
2009-02-042008-12-31 13F-HRGeoresources IncGEOIUSOil Comp-Explor And Prodtn 25,200Sold Some-18,400-42.20 %$195,048$270,648$75,60038.75 % $-55,200News Article History of Oaktree Asset Management Llc Ownership Of Georesources Inc
2009-02-042008-12-31 13F-HREvergreen Solar IncESLRUSEnergy-Alternate Sources 4,000Sold Some-2,130-34.74 %$8,320$5,920$-2,400-28.84 % $1,278News Article History of Oaktree Asset Management Llc Ownership Of Evergreen Solar Inc
2009-02-042008-12-31 13F-HRFuel Tech IncFTEKUSPollution Control 1,500Sold Some-400-21.05 %$16,440$14,925$-1,515-9.21 % $404News Article History of Oaktree Asset Management Llc Ownership Of Fuel Tech Inc
2009-02-042008-12-31 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 5,000No Change00 %$11,200$136,100$124,9001115.17 % $0News Article History of Oaktree Asset Management Llc Ownership Of Human Genome Sciences Inc
2009-02-042008-12-31 13F-HRExar CorpEXARUSSemicon Compo-Intg Circu 2,700No Change00 %$18,198$18,846$6483.56 % $0News Article History of Oaktree Asset Management Llc Ownership Of Exar Corp
2009-02-042008-12-31 13F-HRCephalon IncCEPHUSMedical-Drugs 0Sold All-300-100 %----24.61 % $5,850News Article History of Oaktree Asset Management Llc Ownership Of Cephalon Inc
2009-02-042008-12-31 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 1,000No Change00 %$13,760$19,280$5,52040.11 % $0News Article History of Oaktree Asset Management Llc Ownership Of Western Union Cothe
2009-02-042008-12-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 40,191Sold Some-2,600-6.07 %$1,910,278$2,733,390$823,11243.08 % $-53,248News Article History of Oaktree Asset Management Llc Ownership Of United Technologies Corp
2009-02-042008-12-31 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 2,000Added More80066.66 %$47,840$32,720$-15,120-31.60 % $-6,048News Article History of Oaktree Asset Management Llc Ownership Of Valero Energy Corp
2009-02-042008-12-31 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 0Sold All-940-100 %---93.36 % $-13,498News Article History of Oaktree Asset Management Llc Ownership Of Waddell And Reed Financial Inc
2009-02-042008-12-31 13F-HRRayonier IncRYNUSPaper And Related Products 1,000No Change00 %$29,410$39,490$10,08034.27 % $0News Article History of Oaktree Asset Management Llc Ownership Of Rayonier Inc
2009-02-042008-12-31 13F-HRSmith International IncSIIUSOil-Field Services 3,000Sold Some-500-14.28 %$68,310$80,310$12,00017.56 % $-2,000News Article History of Oaktree Asset Management Llc Ownership Of Smith International Inc
2009-02-042008-12-31 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 4,200Sold Some-1,700-28.81 %$63,378$92,862$29,48446.52 % $-11,934News Article History of Oaktree Asset Management Llc Ownership Of Superior Energy Services Inc
2009-02-042008-12-31 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 3,170Added More2,000170.94 %$90,599$124,771$34,17337.71 % $21,560News Article History of Oaktree Asset Management Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-02-042008-12-31 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 5,100Added More1,10027.50 %$74,766$86,649$11,88315.89 % $2,563News Article History of Oaktree Asset Management Llc Ownership Of Constellation Brands Inc
2009-02-042008-12-31 13F-HRStryker CorpSYKUSMedical Products 17,000No Change00 %$716,040$829,940$113,90015.90 % $0News Article History of Oaktree Asset Management Llc Ownership Of Stryker Corp
2009-02-042008-12-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 805Sold Some-315-28.12 %$35,460$42,882$7,42220.93 % $-2,904News Article History of Oaktree Asset Management Llc Ownership Of Encana Corp
2009-02-042008-12-31 13F-HRCentex CorpCTXUSBldg-Residential/Commer 2,966No Change00 %$27,258--- % News Article History of Oaktree Asset Management Llc Ownership Of Centex Corp
2009-02-042008-12-31 13F-HRDanaher CorpDHRUSDiversified Manufact Op 4,100Sold Some-600-12.76 %$231,486$293,847$62,36126.93 % $-9,126News Article History of Oaktree Asset Management Llc Ownership Of Danaher Corp
2009-02-042008-12-31 13F-HRCellcom Israel LtdCELILCellular Telecom 0Sold All-2,000-100 %---46.79 % $-20,120News Article History of Oaktree Asset Management Llc Ownership Of Cellcom Israel Ltd
2009-02-042008-12-31 13F-HRChina Mobile LtdCHLUSCellular Telecom 200No Change00 %$9,266$9,910$6446.95 % $0News Article History of Oaktree Asset Management Llc Ownership Of China Mobile Ltd
2009-02-042008-12-31 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 18,550Sold Some-100-0.53 %$286,412$386,026$99,61434.77 % $-537News Article History of Oaktree Asset Management Llc Ownership Of Brookfield Asset Management Inc
2009-02-042008-12-31 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 625New Holding625100 %$10,819$20,119$9,30085.96 % $9,300News Article History of Oaktree Asset Management Llc Ownership Of General Cable Corp
2009-02-042008-12-31 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 200No Change00 %$15,888$22,634$6,74642.45 % $0News Article History of Oaktree Asset Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-02-042008-12-31 13F-HRPlum Creek Timber Co IncPCLUSForestry 23,931Sold Some-1,800-6.99 %$734,203$817,483$83,28011.34 % $-6,264News Article History of Oaktree Asset Management Llc Ownership Of Plum Creek Timber Co Inc
2009-02-042008-12-31 13F-HRPatriot Coal CorpPCXUSCoal 4,000Sold Some-3,000-42.85 %$18,960$54,720$35,760188.60 % $-26,820News Article History of Oaktree Asset Management Llc Ownership Of Patriot Coal Corp
2009-02-042008-12-31 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 12,550Sold Some-7,400-37.09 %$390,933$385,160$-5,773-1.47 % $3,404News Article History of Oaktree Asset Management Llc Ownership Of Public Service Enterprise Group Inc
2009-02-042008-12-31 13F-HRMarkwest Energy Partners LpMWEUSPipelines 0Sold All-3,000-100 %---99.91 % $-36,660News Article History of Oaktree Asset Management Llc Ownership Of Markwest Energy Partners Lp
2009-02-042008-12-31 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-200-100 %---38.61 % $-3,012News Article History of Oaktree Asset Management Llc Ownership Of Mosaic Cothe
2009-02-042008-12-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 500Sold Some-5,000-90.90 %$13,625$25,520$11,89587.30 % $-118,950News Article History of Oaktree Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-02-042008-12-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,000Sold Some-3,500-63.63 %$54,500$102,080$47,58087.30 % $-83,265News Article History of Oaktree Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-02-042008-12-31 13F-HRNewmont Mining CorpNEMAUGold Mining 5,010No Change00 %$200,350$263,827$63,47731.68 % $0News Article History of Oaktree Asset Management Llc Ownership Of Newmont Mining Corp
2009-02-042008-12-31 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 600No Change00 %$11,652$25,428$13,776118.22 % $0News Article History of Oaktree Asset Management Llc Ownership Of Newfield Exploration Co
2009-02-042008-12-31 13F-HRBrookfield Infrastructure Partners LpBIPBMElectric-Distribution 9,013Sold Some-51-0.56 %$123,929$140,963$17,03513.74 % $-96News Article History of Oaktree Asset Management Llc Ownership Of Brookfield Infrastructure Partners Lp
2009-02-042008-12-31 13F-HRBj Services CoBJSUSOil-Field Services 1,560No Change00 %$17,488$29,546$12,05968.95 % $0News Article History of Oaktree Asset Management Llc Ownership Of Bj Services Co
2009-02-042008-12-31 13F-HRCrystallex International CorpKRYCAGold Mining 0Sold All-38,000-100 %---66.66 % $-6,080News Article History of Oaktree Asset Management Llc Ownership Of Crystallex International Corp
2009-02-042008-12-31 13F-HRBp PlcBPDEOil Comp-Integrated 7,916Sold Some-100-1.24 %$340,309$464,115$123,80636.38 % $-1,564News Article History of Oaktree Asset Management Llc Ownership Of Bp Plc
2009-02-042008-12-31 13F-HRCanadian Solar IncCSIQCAEnergy-Alternate Sources 0Sold All-26,000-100 %---305.68 % $-419,640News Article History of Oaktree Asset Management Llc Ownership Of Canadian Solar Inc
2009-02-042008-12-31 13F-HRSeabridge Gold IncSACAGold Mining 3,335Sold Some-3,220-49.12 %$45,356$84,275$38,91985.80 % $-37,577News Article History of Oaktree Asset Management Llc Ownership Of Seabridge Gold Inc
2009-02-042008-12-31 13F-HRPolymet Mining CorpPLMCAMetal-Diversified 32,100Sold Some-18,250-36.24 %-$83,460-- % News Article History of Oaktree Asset Management Llc Ownership Of Polymet Mining Corp
2009-02-042008-12-31 13F-HRNatural Resource Partners LpNRPUSCoal 2,700No Change00 %$61,803$60,264$-1,539-2.49 % $0News Article History of Oaktree Asset Management Llc Ownership Of Natural Resource Partners Lp
2009-02-042008-12-31 13F-HRNustar Energy LpNSUSPipelines 1,054Sold Some-1,023-49.25 %$50,444$55,620$5,17510.25 % $-5,023News Article History of Oaktree Asset Management Llc Ownership Of Nustar Energy Lp
2009-02-042008-12-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-200-100 %---31.81 % $-2,458News Article History of Oaktree Asset Management Llc Ownership Of Norfolk Southern Corp
2009-02-042008-12-31 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 1,100No Change00 %$54,087$61,842$7,75514.33 % $0News Article History of Oaktree Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-02-042008-12-31 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 700No Change00 %$15,176$26,180$11,00472.50 % $0News Article History of Oaktree Asset Management Llc Ownership Of Helmerich And Payne Inc
2009-02-042008-12-31 13F-HRCovidien LtdCOVBMMedical Products 1,350Sold Some-75-5.26 %$53,703$60,926$7,22313.44 % $-401News Article History of Oaktree Asset Management Llc Ownership Of Covidien Ltd
2009-02-042008-12-31 13F-HRCsx CorpCSXUSTransport-Rail 4,849Sold Some-12,432-71.94 %$147,119$238,280$91,16161.96 % $-233,722News Article History of Oaktree Asset Management Llc Ownership Of Csx Corp
2009-02-042008-12-31 13F-HRPeabody Energy CorpBTUUSCoal 35,000No Change00 %$921,900$1,608,600$686,70074.48 % $0News Article History of Oaktree Asset Management Llc Ownership Of Peabody Energy Corp
2009-02-042008-12-31 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 1,099Sold Some-830-43.02 %$22,639$29,739$7,10031.35 % $-5,362News Article History of Oaktree Asset Management Llc Ownership Of Plains Exploration And Production Co
2009-02-042008-12-31 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 425Sold Some-8,375-95.17 %$23,396$28,212$4,81520.58 % $-94,889News Article History of Oaktree Asset Management Llc Ownership Of General Dynamics Corp
2009-02-042008-12-31 13F-HRHome Depot IncHDUSRetail-Building Products 32,950Sold Some-739-2.19 %$716,004$893,275$177,27124.75 % $-3,976News Article History of Oaktree Asset Management Llc Ownership Of Home Depot Inc
2009-02-042008-12-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 1,700No Change00 %$129,251$165,019$35,76827.67 % $0News Article History of Oaktree Asset Management Llc Ownership Of Apache Corp
2009-02-042008-12-31 13F-HRBoeing CoBAUSAerospace/Defense 609Sold Some-6,600-91.55 %$25,560--- % News Article History of Oaktree Asset Management Llc Ownership Of Boeing Co
2009-02-042008-12-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 11,950Sold Some-1,928-13.89 %$412,753$594,154$181,40143.94 % $-29,267News Article History of Oaktree Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-02-042008-12-31 13F-HRMocon IncMOCOUSInstruments-Controls 11,137No Change00 %$89,764$91,323$1,5591.73 % $0News Article History of Oaktree Asset Management Llc Ownership Of Mocon Inc
2009-02-042008-12-31 13F-HRHoneywell International IncHONUSDiversified Manufact Op 20,050No Change00 %$648,618$766,913$118,29518.23 % $0News Article History of Oaktree Asset Management Llc Ownership Of Honeywell International Inc
2009-02-042008-12-31 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 92,390Added More900.09 %$1,916,169$2,125,894$209,72510.94 % $204News Article History of Oaktree Asset Management Llc Ownership Of Enerplus Resources Fund
2009-02-042008-12-31 13F-HRDeere And CoDEUSMachinery-Farm 2,950Sold Some-75-2.47 %$110,625$150,126$39,50135.70 % $-1,004News Article History of Oaktree Asset Management Llc Ownership Of Deere And Co
2009-02-042008-12-31 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 1,000No Change00 %$50,400$58,130$7,73015.33 % $0News Article History of Oaktree Asset Management Llc Ownership Of Quest Diagnostics Incde
2009-02-042008-12-31 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 1,700No Change00 %$13,090--- % News Article History of Oaktree Asset Management Llc Ownership Of Calpine Corpold
2009-02-042008-12-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 30,996Sold Some-6,600-17.55 %$1,176,608$1,346,466$169,85814.43 % $-36,168News Article History of Oaktree Asset Management Llc Ownership Of Automatic Data Processing Inc
2009-02-042008-12-31 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-1,000-100 %---19.77 % $-6,800News Article History of Oaktree Asset Management Llc Ownership Of Baker Hughes Inc
2009-02-042008-12-31 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 1,450Sold Some-700-32.55 %$11,122$14,384$3,26329.33 % $-1,575News Article History of Oaktree Asset Management Llc Ownership Of Titanium Metals Corp
2009-02-042008-12-31 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 7,550No Change00 %$276,481$313,099$36,61813.24 % $0News Article History of Oaktree Asset Management Llc Ownership Of Glaxosmithkline Plc
2009-02-042008-12-31 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 300No Change00 %$11,748$18,126$6,37854.29 % $0News Article History of Oaktree Asset Management Llc Ownership Of Goodrich Corp
2009-02-042008-12-31 13F-HRItt CorpITTBEDiversified Manufact Op 1,400No Change00 %$62,706$71,876$9,17014.62 % $0News Article History of Oaktree Asset Management Llc Ownership Of Itt Corp
2009-02-042008-12-31 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 7,696Added More801.05 %$285,214$320,384$35,17112.33 % $366News Article History of Oaktree Asset Management Llc Ownership Of Xto Energy Inc
2009-02-042008-12-31 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 9,900Sold Some-2,760-21.80 %$153,648--- % News Article History of Oaktree Asset Management Llc Ownership Of Cia Vale Do Rio Doce
2009-02-042008-12-31 13F-HRResmed IncRMDUSRespiratory Products 300New Holding300100 %$12,138$15,201$3,06325.23 % $3,063News Article History of Oaktree Asset Management Llc Ownership Of Resmed Inc
2009-02-042008-12-31 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 1,000No Change00 %$13,970$23,980$10,01071.65 % $0News Article History of Oaktree Asset Management Llc Ownership Of Tyco Electronics Ltd
2009-02-042008-12-31 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-700-100 %---112.34 % $-22,617News Article History of Oaktree Asset Management Llc Ownership Of Black And Decker Corp
2009-02-042008-12-31 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 28,000No Change00 %$1,452,360$3,161,760$1,709,400117.69 % $0News Article History of Oaktree Asset Management Llc Ownership Of Franklin Resources Inc
2009-02-042008-12-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 14,600Sold Some-13,000-47.10 %$472,602$611,156$138,55429.31 % $-123,370News Article History of Oaktree Asset Management Llc Ownership Of Emerson Electric Co
2009-02-042008-12-31 13F-HRSilver Standard Resources IncSSRICASilver Mining 2,800Added More501.81 %$56,700$61,124$4,4247.80 % $79News Article History of Oaktree Asset Management Llc Ownership Of Silver Standard Resources Inc
2009-02-042008-12-31 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 3,600No Change00 %$109,944$134,784$24,84022.59 % $0News Article History of Oaktree Asset Management Llc Ownership Of Eastgroup Properties Inc
2009-02-042008-12-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 2,584No Change00 %$58,734$62,094$3,3595.71 % $0News Article History of Oaktree Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-02-042008-12-31 13F-HRHalliburton CoHALUSOil-Field Services 28,879Sold Some-7,100-19.73 %$533,106$879,077$345,97064.89 % $-85,058News Article History of Oaktree Asset Management Llc Ownership Of Halliburton Co
2009-02-042008-12-31 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 4,160No Change00 %$239,658$282,672$43,01417.94 % $0News Article History of Oaktree Asset Management Llc Ownership Of Millipore Corp
2009-02-042008-12-31 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 7,931Sold Some-11,200-58.54 %$152,275$179,241$26,96517.70 % $-38,080News Article History of Oaktree Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc
2009-02-042008-12-31 13F-HRTyco International LtdTYCBMDiversified Manufact Op 1,350Sold Some-175-11.47 %$30,753$49,424$18,67160.71 % $-2,420News Article History of Oaktree Asset Management Llc Ownership Of Tyco International Ltd
2009-02-042008-12-31 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 5,150No Change00 %$134,158$239,218$105,06078.31 % $0News Article History of Oaktree Asset Management Llc Ownership Of Cimarex Energy Co
2009-02-042008-12-31 13F-HRJaguar Mining IncJAGCAGold Mining 0Sold All-5,700-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Jaguar Mining Inc
2009-02-042008-12-31 13F-HRTranscanada CorpTRPUSPipelines 24,850Sold Some-300-1.19 %$669,459$771,096$101,63715.18 % $-1,227News Article History of Oaktree Asset Management Llc Ownership Of Transcanada Corp
2009-02-042008-12-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 4,624No Change00 %$127,114$121,519$-5,595-4.40 % $0News Article History of Oaktree Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-02-042008-12-31 13F-HRCanon IncCAJCHOffice Automation And Equip 0Sold All-5,850-100 %---33.39 % $-54,347News Article History of Oaktree Asset Management Llc Ownership Of Canon Inc
2009-02-042008-12-31 13F-HRYum Brands IncYUMUSRetail-Restaurants 4,568Sold Some-1,599-25.92 %$128,361$162,849$34,48826.86 % $-12,072News Article History of Oaktree Asset Management Llc Ownership Of Yum Brands Inc
2009-02-042008-12-31 13F-HRMolex IncMOLXUSElectric Products-Misc 925Sold Some-1,141-55.22 %$12,127$17,816$5,68946.91 % $-7,017News Article History of Oaktree Asset Management Llc Ownership Of Molex Inc
2009-02-042008-12-31 13F-HRCapitalsource IncCSEUSReits-Diversified 2,500No Change00 %$8,725$9,850$1,12512.89 % $0News Article History of Oaktree Asset Management Llc Ownership Of Capitalsource Inc
2009-02-042008-12-31 13F-HREnnis IncEBFUSOffice Supplies And Forms 0Sold All-700-100 %---23.44 % $-1,946News Article History of Oaktree Asset Management Llc Ownership Of Ennis Inc
2009-02-042008-12-31 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 12,450Sold Some-1,000-7.43 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-02-042008-12-31 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 21,300Sold Some-2,400-10.12 %$178,068$206,184$28,11615.78 % $-3,168News Article History of Oaktree Asset Management Llc Ownership Of Pengrowth Energy Trust
2009-02-042008-12-31 13F-HROneok Partners LpOKSUSPipelines 1,100Added More10010.00 %$54,560$62,876$8,31615.24 % $756News Article History of Oaktree Asset Management Llc Ownership Of Oneok Partners Lp
2009-02-042008-12-31 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 0Sold All-3,000-100 %---47.18 % $-23,640News Article History of Oaktree Asset Management Llc Ownership Of American Financial Group Incoh
2009-02-042008-12-31 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 600No Change00 %$9,918$16,038$6,12061.70 % $0News Article History of Oaktree Asset Management Llc Ownership Of Alliancebernstein Holding Lp
2009-02-042008-12-31 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-500-100 %---20.05 % $-3,320News Article History of Oaktree Asset Management Llc Ownership Of Accenture Ltd
2009-02-042008-12-31 13F-HRVodafone Group PlcVODGBCellular Telecom 3,075Sold Some-1,094-26.24 %$59,809$69,341$9,53315.93 % $-3,391News Article History of Oaktree Asset Management Llc Ownership Of Vodafone Group Plc
2009-02-042008-12-31 13F-HRTeck Cominco LtdTCKCADiversified Minerals 5,392Added More4,724707.18 %$20,490$188,019$167,529817.63 % $146,775News Article History of Oaktree Asset Management Llc Ownership Of Teck Cominco Ltd
2009-02-042008-12-31 13F-HRYamana Gold IncAUYCAUnknown 10,000No Change00 %$83,400$133,200$49,80059.71 % $0News Article History of Oaktree Asset Management Llc Ownership Of Yamana Gold Inc
2009-02-042008-12-31 13F-HRSilver Wheaton CorpSLWCAUnknown 34,340Added More11,80052.35 %$224,927$544,976$320,049142.29 % $109,976News Article History of Oaktree Asset Management Llc Ownership Of Silver Wheaton Corp
2009-02-042008-12-31 13F-HRCme Group IncCMEUSFinance-Other Services 1,600Added More1,200300.00 %$276,112$515,152$239,04086.57 % $179,280News Article History of Oaktree Asset Management Llc Ownership Of Cme Group Inc
2009-02-042008-12-31 13F-HRJm Smucker CotheSJMUSFood-Confectionery 800Sold Some-9-1.11 %$35,968$42,784$6,81618.95 % $-77News Article History of Oaktree Asset Management Llc Ownership Of Jm Smucker Cothe
2009-02-042008-12-31 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 230No Change00 %$12,714$15,702$2,98823.49 % $0News Article History of Oaktree Asset Management Llc Ownership Of Diageo Plc
2009-02-042008-12-31 13F-HRUst IncUSTUSTobacco 0Sold All-5,100-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Ust Inc
2009-02-042008-12-31 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 13,970Sold Some-12,916-48.03 %$734,124$1,148,893$414,76956.49 % $-383,476News Article History of Oaktree Asset Management Llc Ownership Of Air Products And Chemicals Inc
2009-02-042008-12-31 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-236-100 %---1.49 % $-203News Article History of Oaktree Asset Management Llc Ownership Of Alexandria Real Estate Equities Inc
2009-02-042008-12-31 13F-HREnbridge IncENBCAPipelines 1,200No Change00 %$40,296$49,668$9,37223.25 % $0News Article History of Oaktree Asset Management Llc Ownership Of Enbridge Inc
2009-02-042008-12-31 13F-HRMkt Vect AgrbshsMOOUSUnknown 0Sold All-4,000-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Mkt Vect Agrbshs
2009-02-042008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1Sold Some-9-90.00 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-02-042008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1Sold Some-24-96.00 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-02-042008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 38Added More28280.00 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-02-042008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 38Added More1352.00 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-02-042008-12-31 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 63,846Sold Some-36,451-36.34 %$1,530,389$1,720,011$189,62312.39 % $-108,259News Article History of Oaktree Asset Management Llc Ownership Of Sysco Corp
2009-02-042008-12-31 13F-HRAdobe Systems IncADBEUSElectronic Forms 3,700Sold Some-1,000-21.27 %$73,556$133,607$60,05181.63 % $-16,230News Article History of Oaktree Asset Management Llc Ownership Of Adobe Systems Inc
2009-02-042008-12-31 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 1,000No Change00 %$14,170$24,250$10,08071.13 % $0News Article History of Oaktree Asset Management Llc Ownership Of Akamai Technologies Inc
2009-02-042008-12-31 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 500No Change00 %$29,590$53,380$23,79080.39 % $0News Article History of Oaktree Asset Management Llc Ownership Of Intercontinentalexchange Inc
2009-02-042008-12-31 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 2,100Sold Some-6,000-74.07 %$68,901$108,150$39,24956.96 % $-112,140News Article History of Oaktree Asset Management Llc Ownership Of Idexx Laboratories Inc
2009-02-042008-12-31 13F-HRInergy LpNRGYUSRetail-Propane Distrib 0Sold All-3,250-100 %---38.46 % $-29,413News Article History of Oaktree Asset Management Llc Ownership Of Inergy Lp
2009-02-042008-12-31 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-5,960-100 %---26.07 % $-34,628News Article History of Oaktree Asset Management Llc Ownership Of Cintas Corp
2009-02-042008-12-31 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 11,060Sold Some-300-2.64 %$213,016$488,520$275,505129.33 % $-7,473News Article History of Oaktree Asset Management Llc Ownership Of Cognizant Technology Solutions Corp
2009-02-042008-12-31 13F-HRFranklin Electric Co IncFELEUSMachinery-Electrical 0Sold All-1,400-100 %---4.68 % $-1,708News Article History of Oaktree Asset Management Llc Ownership Of Franklin Electric Co Inc
2009-02-042008-12-31 13F-HRDawson Geophysical CoDWSNUSSeismic Data Collection 750No Change00 %$11,783$16,440$4,65839.52 % $0News Article History of Oaktree Asset Management Llc Ownership Of Dawson Geophysical Co
2009-02-042008-12-31 13F-HRDiamond Foods IncDMNDUSFood-Misc/Diversified 2,880No Change00 %$77,616$87,610$9,99412.87 % $0News Article History of Oaktree Asset Management Llc Ownership Of Diamond Foods Inc
2009-02-042008-12-31 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 600No Change00 %$9,180$31,566$22,386243.85 % $0News Article History of Oaktree Asset Management Llc Ownership Of Bucyrus International Inc
2009-02-042008-12-31 13F-HREbay IncEBAYUSE-Commerce/Services 1,700Sold Some-1,200-41.37 %$21,420$39,423$18,00384.04 % $-12,708News Article History of Oaktree Asset Management Llc Ownership Of Ebay Inc
2009-02-042008-12-31 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 2,300No Change00 %$46,161$78,890$32,72970.90 % $0News Article History of Oaktree Asset Management Llc Ownership Of Lam Research Corp
2009-02-042008-12-31 13F-HRHealthways IncHWAYUSPhys Practice Mgmnt 0Sold All-700-100 %---23.47 % $-2,261News Article History of Oaktree Asset Management Llc Ownership Of Healthways Inc
2009-02-042008-12-31 13F-HRDiodes IncDIODUSElectronic Compo-Semicon 1,800No Change00 %$12,258$31,896$19,638160.20 % $0News Article History of Oaktree Asset Management Llc Ownership Of Diodes Inc
2009-02-042008-12-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-1,840-100 %---30.09 % $-9,531News Article History of Oaktree Asset Management Llc Ownership Of Oracle Corp
2009-02-042008-12-31 13F-HROptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 2,000Added More1,000100.00 %$22,900$32,440$9,54041.65 % $4,770News Article History of Oaktree Asset Management Llc Ownership Of Optionsxpress Holdings Inc
2009-02-042008-12-31 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 1,987Sold Some-11,212-84.94 %$54,742$77,235$22,49341.08 % $-126,920News Article History of Oaktree Asset Management Llc Ownership Of Paccar Inc
2009-02-042008-12-31 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 2,900No Change00 %$26,535$44,283$17,74866.88 % $0News Article History of Oaktree Asset Management Llc Ownership Of Patterson-Uti Energy Inc
2009-02-042008-12-31 13F-HRMicrosoft CorpMSFTUSApplications Software 37,647Added More6001.61 %$701,364$1,121,128$419,76459.84 % $6,690News Article History of Oaktree Asset Management Llc Ownership Of Microsoft Corp
2009-02-042008-12-31 13F-HRScholastic CorpSCHLUSPublishing-Books 2,000No Change00 %$21,200$53,140$31,940150.66 % $0News Article History of Oaktree Asset Management Llc Ownership Of Scholastic Corp
2009-02-042008-12-31 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 0Sold All-300-100 %---19.77 % $-1,527News Article History of Oaktree Asset Management Llc Ownership Of Signature Banknew York Ny
2009-02-042008-12-31 13F-HRStaples IncSPLSUSRetail-Office Supplies 14,168No Change00 %$224,704$320,905$96,20142.81 % $0News Article History of Oaktree Asset Management Llc Ownership Of Staples Inc
2009-02-042008-12-31 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 9,500No Change00 %$92,815$204,535$111,720120.36 % $0News Article History of Oaktree Asset Management Llc Ownership Of Starbucks Corp
2009-02-042008-12-31 13F-HRPenn National Gaming IncPENNUSRacetracks 0Sold All-800-100 %---59.22 % $-8,272News Article History of Oaktree Asset Management Llc Ownership Of Penn National Gaming Inc
2009-02-042008-12-31 13F-HRWells Fargo And CoWFCUSUnknown 1,714Added More1006.19 %$29,909$48,540$18,63162.29 % $1,087News Article History of Oaktree Asset Management Llc Ownership Of Wells Fargo And Co
2009-02-042008-12-31 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 19,721Added More620.31 %$829,268$1,046,002$216,73426.13 % $681News Article History of Oaktree Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-02-042008-12-31 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 750No Change00 %$17,228$23,220$5,99334.78 % $0News Article History of Oaktree Asset Management Llc Ownership Of Watts Water Technologies Inc
2009-02-042008-12-31 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 8,200Sold Some-100-1.20 %$104,550$132,512$27,96226.74 % $-341News Article History of Oaktree Asset Management Llc Ownership Of Hugoton Royalty Trust
2009-02-042008-12-31 13F-HRRio Tinto PlcRTPUSMetal-Diversified 0Sold All-50-100 %---102.85 % $-5,422News Article History of Oaktree Asset Management Llc Ownership Of Rio Tinto Plc
2009-02-042008-12-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 33,450Sold Some-2,400-6.69 %$919,206$1,039,626$120,42013.10 % $-8,640News Article History of Oaktree Asset Management Llc Ownership Of Cvscaremark Corp
2009-02-042008-12-31 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 1,000No Change00 %$17,880$27,550$9,67054.08 % $0News Article History of Oaktree Asset Management Llc Ownership Of Eagle Materials Inc
2009-02-042008-12-31 13F-HRSymantec CorpSYMCUSInternet Security 2,612Sold Some-600-18.67 %$39,807$46,676$6,87017.25 % $-1,578News Article History of Oaktree Asset Management Llc Ownership Of Symantec Corp
2009-02-042008-12-31 13F-HRTc Pipelines LpTCLPUSPipelines 2,750Added More401.47 %$69,025$102,768$33,74348.88 % $491News Article History of Oaktree Asset Management Llc Ownership Of Tc Pipelines Lp
2009-02-042008-12-31 13F-HRTeekay Lng Partners LpTGPMHTransport-Marine 2,550Added More401.59 %$46,232--- % News Article History of Oaktree Asset Management Llc Ownership Of Teekay Lng Partners Lp
2009-02-042008-12-31 13F-HR3m CoMMMUSDiversified Manufact Op 3,200Sold Some-5,678-63.95 %$162,688$247,200$84,51251.94 % $-149,956News Article History of Oaktree Asset Management Llc Ownership Of 3m Co
2009-02-042008-12-31 13F-HRTjx Cos IncTJXUSRetail-Discount 1,600No Change00 %$31,872$62,560$30,68896.28 % $0News Article History of Oaktree Asset Management Llc Ownership Of Tjx Cos Inc
2009-02-042008-12-31 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 4,950No Change00 %$189,387$266,706$77,31940.82 % $0News Article History of Oaktree Asset Management Llc Ownership Of Sigma-Aldrich Corp
2009-02-042008-12-31 13F-HRVf CorpVFCUSApparel Manufacturers 600New Holding600100 %$33,438$44,052$10,61431.74 % $10,614News Article History of Oaktree Asset Management Llc Ownership Of Vf Corp
2009-02-042008-12-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 35,289No Change00 %$1,638,115$1,924,662$286,54717.49 % $0News Article History of Oaktree Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-02-042008-12-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 54,363Sold Some-150-0.27 %$4,221,831$4,058,198$-163,633-3.87 % $452News Article History of Oaktree Asset Management Llc Ownership Of Exxon Mobil Corp
2009-02-042008-12-31 13F-HRGenentech IncDNAUSMedical-Biomedical/Gene 300No Change00 %$24,735--- % News Article History of Oaktree Asset Management Llc Ownership Of Genentech Inc
2009-02-042008-12-31 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 1,980No Change00 %$155,489$153,014$-2,475-1.59 % $0News Article History of Oaktree Asset Management Llc Ownership Of L-3 Communications Holdings Inc
2009-02-042008-12-31 13F-HRIms Health IncRXUSMedical Information Sys 1,760Sold Some-5,126-74.44 %$27,051$37,629$10,57839.10 % $-30,807News Article History of Oaktree Asset Management Llc Ownership Of Ims Health Inc
2009-02-042008-12-31 13F-HRLincoln National CorpLNCUSLife/Health Insurance 3,650Sold Some-100-2.66 %$57,707$86,724$29,01850.28 % $-795News Article History of Oaktree Asset Management Llc Ownership Of Lincoln National Corp
2009-02-042008-12-31 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-200-100 %---103.75 % $-8,016News Article History of Oaktree Asset Management Llc Ownership Of Polo Ralph Lauren Corp
2009-02-042008-12-31 13F-HRRaytheon CoRTNUSAerospace/Defense 2,125No Change00 %$103,275$105,889$2,6142.53 % $0News Article History of Oaktree Asset Management Llc Ownership Of Raytheon Co
2009-02-042008-12-31 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-2,000-100 %---110.66 % $-10,380News Article History of Oaktree Asset Management Llc Ownership Of Developers Diversified Realty Corp
2009-02-042008-12-31 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 29,014Sold Some-2,000-6.44 %$1,685,423$2,006,898$321,47519.07 % $-22,160News Article History of Oaktree Asset Management Llc Ownership Of Devon Energy Corp
2009-02-042008-12-31 13F-HRWalt Disney CotheDISUSMultimedia 41,250Added More8,70026.72 %$783,750$1,246,163$462,41359.00 % $97,527News Article History of Oaktree Asset Management Llc Ownership Of Walt Disney Cothe
2009-02-042008-12-31 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 36,201Added More35,2503706.62 %$389,885$1,016,524$626,639160.72 % $610,178News Article History of Oaktree Asset Management Llc Ownership Of Dow Chemical Cothe
2009-02-042008-12-31 13F-HRAllstate CorptheALLUSMulti-Line Insurance 370Sold Some-1,480-80.00 %$7,996$10,682$2,68633.59 % $-10,745News Article History of Oaktree Asset Management Llc Ownership Of Allstate Corpthe
2009-02-042008-12-31 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 22,735Added More18,535441.30 %$1,216,550$1,240,194$23,6441.94 % $19,276News Article History of Oaktree Asset Management Llc Ownership Of Celgene Corp
2009-02-042008-12-31 13F-HRInternational Speedway CorpISCAUSRacetracks 1,500No Change00 %$35,175$40,260$5,08514.45 % $0News Article History of Oaktree Asset Management Llc Ownership Of International Speedway Corp
2009-02-042008-12-31 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 2,500Sold Some-300-10.71 %$177,900$124,075$-53,825-30.25 % $6,459News Article History of Oaktree Asset Management Llc Ownership Of Genzyme Corp
2009-02-042008-12-31 13F-HRGilead Sciences IncGILDUSTherapeutics 3,820Added More1002.68 %$198,487$177,706$-20,781-10.46 % $-544News Article History of Oaktree Asset Management Llc Ownership Of Gilead Sciences Inc
2009-02-042008-12-31 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 2,000Sold Some-1,000-33.33 %$116,900$95,340$-21,560-18.44 % $10,780News Article History of Oaktree Asset Management Llc Ownership Of Northern Trust Corp
2009-02-042008-12-31 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 6,817Sold Some-5,379-44.10 %$100,210$151,269$51,05950.95 % $-40,289News Article History of Oaktree Asset Management Llc Ownership Of Broadridge Financial Solutions Inc
2009-02-042008-12-31 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 3,300No Change00 %$225,225$323,664$98,43943.70 % $0News Article History of Oaktree Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-02-042008-12-31 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 846No Change00 %$12,292$32,436$20,143163.86 % $0News Article History of Oaktree Asset Management Llc Ownership Of Capital One Financial Corp
2009-02-042008-12-31 13F-HRCompass Diversified HoldingsCODIUSDiversified Operations 1,300No Change00 %$13,871$14,118$2471.78 % $0News Article History of Oaktree Asset Management Llc Ownership Of Compass Diversified Holdings
2009-02-042008-12-31 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-1,400-100 %---152.88 % $-10,766News Article History of Oaktree Asset Management Llc Ownership Of Helix Energy Solutions Group Inc
2009-02-042008-12-31 13F-HRHershey CotheHSYUSFood-Confectionery 1,300No Change00 %$47,398$48,282$8841.86 % $0News Article History of Oaktree Asset Management Llc Ownership Of Hershey Cothe
2009-02-042008-12-31 13F-HRHewlett-Packard CoHPQUSComputers 34,618Sold Some-1,204-3.36 %$1,247,287$1,724,669$477,38238.27 % $-16,603News Article History of Oaktree Asset Management Llc Ownership Of Hewlett-Packard Co
2009-02-042008-12-31 13F-HREnbridge Energy Partners LpEEPUSPipelines 0Sold All-1,200-100 %---62.24 % $-22,260News Article History of Oaktree Asset Management Llc Ownership Of Enbridge Energy Partners Lp
2009-02-042008-12-31 13F-HREnergy Transfer Partners LpETPUSPipelines 2,000No Change00 %$68,420$87,120$18,70027.33 % $0News Article History of Oaktree Asset Management Llc Ownership Of Energy Transfer Partners Lp
2009-02-042008-12-31 13F-HRFedex CorpFDXUSTransport-Services 9,800Sold Some-2,025-17.12 %$502,250$808,304$306,05460.93 % $-63,241News Article History of Oaktree Asset Management Llc Ownership Of Fedex Corp
2009-02-042008-12-31 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 2,180Sold Some-340-13.49 %$36,362$50,380$14,01738.54 % $-2,186News Article History of Oaktree Asset Management Llc Ownership Of Fidelity National Information Services Inc
2009-02-042008-12-31 13F-HRDuke Energy CorpDUKUSElectric-Integrated 5,933Sold Some-233-3.77 %$91,131$95,521$4,3904.81 % $-172News Article History of Oaktree Asset Management Llc Ownership Of Duke Energy Corp
2009-02-042008-12-31 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 1,766Sold Some-449-20.27 %$140,503$141,262$7590.54 % $-193News Article History of Oaktree Asset Management Llc Ownership Of Dun And Bradstreet Corp
2009-02-042008-12-31 13F-HREnsco International IncESVUSOil And Gas Drilling 0Sold All-4,000-100 %---65.73 % $-72,280News Article History of Oaktree Asset Management Llc Ownership Of Ensco International Inc
2009-02-042008-12-31 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-888-100 %----1.43 % $53News Article History of Oaktree Asset Management Llc Ownership Of Eastman Kodak Co
2009-02-042008-12-31 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 200Sold Some-1,300-86.66 %$21,602$55,736$34,134158.01 % $-221,871News Article History of Oaktree Asset Management Llc Ownership Of Intuitive Surgical Inc
2009-02-042008-12-31 13F-HRGoogle IncGOOGUSWeb Portals/Isp 400Sold Some-4,290-91.47 %$137,200$229,196$91,99667.05 % $-986,657News Article History of Oaktree Asset Management Llc Ownership Of Google Inc
2009-02-042008-12-31 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 4,000New Holding4,000100 %$123,520$136,200$12,68010.26 % $12,680News Article History of Oaktree Asset Management Llc Ownership Of Campbell Soup Co
2009-02-042008-12-31 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 4,905No Change00 %$184,477$154,949$-29,528-16.00 % $0News Article History of Oaktree Asset Management Llc Ownership Of Cardinal Health Inc
2009-02-042008-12-31 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 2,600No Change00 %$44,434$60,788$16,35436.80 % $0News Article History of Oaktree Asset Management Llc Ownership Of Chesapeake Energy Corp
2009-02-042008-12-31 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 16,501Added More9005.76 %$57,588$70,294$12,70622.06 % $693News Article History of Oaktree Asset Management Llc Ownership Of Citigroup Inc
2009-02-042008-12-31 13F-HRClorox CoCLXUSConsumer Products-Misc 400No Change00 %$21,080$23,940$2,86013.56 % $0News Article History of Oaktree Asset Management Llc Ownership Of Clorox Co
2009-02-042008-12-31 13F-HRCoeur Dalene Mines CorpCDEUSPrecious Metals 0Sold All-7,700-100 %---3145.71 % $-169,554News Article History of Oaktree Asset Management Llc Ownership Of Coeur Dalene Mines Corp
2009-02-042008-12-31 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 4,458Sold Some-34-0.75 %$116,398$120,232$3,8343.29 % $-29News Article History of Oaktree Asset Management Llc Ownership Of Kraft Foods Inc
2009-02-042008-12-31 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 10,930No Change00 %$648,368$801,934$153,56723.68 % $0News Article History of Oaktree Asset Management Llc Ownership Of Laboratory Corp Of America Holdings
2009-02-042008-12-31 13F-HREli Lilly And CoLLYUSMedical-Drugs 395Sold Some-2,170-84.60 %$15,014$14,267$-747-4.97 % $4,101News Article History of Oaktree Asset Management Llc Ownership Of Eli Lilly And Co
2009-02-042008-12-31 13F-HREnterprise Products Partners LpEPDUSPipelines 2,724Sold Some-200-6.83 %$62,625$79,840$17,21627.49 % $-1,264News Article History of Oaktree Asset Management Llc Ownership Of Enterprise Products Partners Lp
2009-02-042008-12-31 13F-HREquity ResidentialEQRUSReits-Apartments 0Sold All-1,590-100 %---37.14 % $-13,833News Article History of Oaktree Asset Management Llc Ownership Of Equity Residential
2009-02-042008-12-31 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 150New Holding150100 %$12,159$11,292$-867-7.13 % $-867News Article History of Oaktree Asset Management Llc Ownership Of Lockheed Martin Corp
2009-02-042008-12-31 13F-HRLowes Cos IncLOWUSRetail-Building Products 800No Change00 %$14,728$17,192$2,46416.73 % $0News Article History of Oaktree Asset Management Llc Ownership Of Lowes Cos Inc
2009-02-042008-12-31 13F-HRMgm MirageMGMUSCasino Hotels 1,600No Change00 %$9,520$17,968$8,44888.73 % $0News Article History of Oaktree Asset Management Llc Ownership Of Mgm Mirage
2009-02-042008-12-31 13F-HRMvc Capital IncMVCUSInvestment Companies 2,000Sold Some-1,000-33.33 %$20,520$19,460$-1,060-5.16 % $530News Article History of Oaktree Asset Management Llc Ownership Of Mvc Capital Inc
2009-02-042008-12-31 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-1,540-100 %---24.18 % $-9,995News Article History of Oaktree Asset Management Llc Ownership Of Marathon Oil Corp
2009-02-042008-12-31 13F-HRHospira IncHSPUSDrug Delivery Systems 0Sold All-438-100 %---82.31 % $-9,316News Article History of Oaktree Asset Management Llc Ownership Of Hospira Inc
2009-02-042008-12-31 13F-HRInternational Game TechnologyIGTUSCasino Services 0Sold All-600-100 %---92.61 % $-5,646News Article History of Oaktree Asset Management Llc Ownership Of International Game Technology
2009-02-042008-12-31 13F-HRJohnson And JohnsonJNJUSMedical Products 57,746Sold Some-8,824-13.25 %$3,346,958$3,605,083$258,1257.71 % $-39,443News Article History of Oaktree Asset Management Llc Ownership Of Johnson And Johnson
2009-02-042008-12-31 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 280Added More10055.55 %$16,540$18,903$2,36314.28 % $844News Article History of Oaktree Asset Management Llc Ownership Of General Mills Inc
2009-02-042008-12-31 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 1,700No Change00 %$29,784$38,029$8,24527.68 % $0News Article History of Oaktree Asset Management Llc Ownership Of Conagra Foods Inc
2009-02-042008-12-31 13F-HRConocophillipsCOPUSOil Comp-Integrated 4,664Sold Some-1,862-28.53 %$213,751$245,140$31,38914.68 % $-12,531News Article History of Oaktree Asset Management Llc Ownership Of Conocophillips
2009-02-042008-12-31 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 3,150Sold Some-2,600-45.21 %$103,163$114,660$11,49811.14 % $-9,490News Article History of Oaktree Asset Management Llc Ownership Of Genuine Parts Co
2009-02-042008-12-31 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 5,185Sold Some-380-6.82 %$456,124$896,124$439,99996.46 % $-32,247News Article History of Oaktree Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-02-042008-12-31 13F-HRHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-865-100 %---193.09 % $-14,030News Article History of Oaktree Asset Management Llc Ownership Of Hanesbrands Inc
2009-02-042008-12-31 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-1,300-100 %---73.78 % $-13,975News Article History of Oaktree Asset Management Llc Ownership Of Hartford Financial Services Group Inc
2009-02-042008-12-31 13F-HRPotlatch CorpPCHUSPaper And Related Products 0Sold All-1,000-100 %---10.63 % $-2,780News Article History of Oaktree Asset Management Llc Ownership Of Potlatch Corp
2009-02-042008-12-31 13F-HRTorchmark CorpTMKUSLife/Health Insurance 1,500Sold Some-1,570-51.14 %$43,620$64,140$20,52047.04 % $-21,478News Article History of Oaktree Asset Management Llc Ownership Of Torchmark Corp
2009-02-042008-12-31 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 4,350No Change00 %$61,640$100,616$38,97663.23 % $0News Article History of Oaktree Asset Management Llc Ownership Of Us Bancorp
2009-02-042008-12-31 13F-HRVarian Medical Systems IncVARUSMedical Products 1,700Sold Some-400-19.04 %$63,104$77,792$14,68823.27 % $-3,456News Article History of Oaktree Asset Management Llc Ownership Of Varian Medical Systems Inc
2009-02-042008-12-31 13F-HRVectren CorpVVCUSGas-Distribution 532No Change00 %$13,875$12,364$-1,511-10.88 % $0News Article History of Oaktree Asset Management Llc Ownership Of Vectren Corp
2009-02-042008-12-31 13F-HRVerizon Communications IncVZUSTelephone-Integrated 5,689Sold Some-1,174-17.10 %$174,140$173,628$-512-0.29 % $106News Article History of Oaktree Asset Management Llc Ownership Of Verizon Communications Inc
2009-02-042008-12-31 13F-HRPpg Industries IncPPGUSChemicals-Diversified 1,900No Change00 %$69,293$113,012$43,71963.09 % $0News Article History of Oaktree Asset Management Llc Ownership Of Ppg Industries Inc
2009-02-042008-12-31 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 26,812Added More1000.37 %$1,380,550$1,659,127$278,57720.17 % $1,039News Article History of Oaktree Asset Management Llc Ownership Of Pepsico Incnc
2009-02-042008-12-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 27,220Added More9103.45 %$1,574,949$1,726,020$151,0719.59 % $5,051News Article History of Oaktree Asset Management Llc Ownership Of Mcdonalds Corp
2009-02-042008-12-31 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 26,112No Change00 %$1,220,214$1,601,971$381,75731.28 % $0News Article History of Oaktree Asset Management Llc Ownership Of Medco Health Solutions Inc
2009-02-042008-12-31 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 1,808No Change00 %$54,059$63,877$9,81718.16 % $0News Article History of Oaktree Asset Management Llc Ownership Of Merck And Co Incnj
2009-02-042008-12-31 13F-HRNational Fuel Gas CoNFGUSPipelines 900No Change00 %$27,936$42,750$14,81453.02 % $0News Article History of Oaktree Asset Management Llc Ownership Of National Fuel Gas Co
2009-02-042008-12-31 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 10,500Sold Some-3,300-23.91 %$287,070$460,215$173,14560.31 % $-54,417News Article History of Oaktree Asset Management Llc Ownership Of National Oilwell Varco Inc
2009-02-042008-12-31 13F-HRSempra EnergySREUSGas-Distribution 400No Change00 %$18,016$20,864$2,84815.80 % $0News Article History of Oaktree Asset Management Llc Ownership Of Sempra Energy
2009-02-042008-12-31 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 3,400No Change00 %$110,398$141,066$30,66827.77 % $0News Article History of Oaktree Asset Management Llc Ownership Of Southwestern Energy Co
2009-02-042008-12-31 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 1,401No Change00 %$16,840$16,083$-757-4.49 % $0News Article History of Oaktree Asset Management Llc Ownership Of New York Community Bancorp Inc
2009-02-042008-12-31 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 2,800No Change00 %$13,412$24,752$11,34084.55 % $0News Article History of Oaktree Asset Management Llc Ownership Of New York Times Cothe
2009-02-042008-12-31 13F-HRNisource IncNIUSGas-Distribution 2,500No Change00 %$26,575$34,500$7,92529.82 % $0News Article History of Oaktree Asset Management Llc Ownership Of Nisource Inc
2009-02-042008-12-31 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 350Sold Some-100-22.22 %$18,190$22,467$4,27723.51 % $-1,222News Article History of Oaktree Asset Management Llc Ownership Of Noble Energy Inc
2009-02-042008-12-31 13F-HRKbr IncKBRUSEngineering/R And D Services 7,529Added More5007.11 %$106,159--- % News Article History of Oaktree Asset Management Llc Ownership Of Kbr Inc
2009-02-042008-12-31 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 870No Change00 %$43,987$56,333$12,34528.06 % $0News Article History of Oaktree Asset Management Llc Ownership Of Kimberly-Clark Corp
2009-02-042008-12-31 13F-HRResearch In Motion LtdRIMMCAComputers 800Sold Some-6,750-89.40 %$44,768$47,072$2,3045.14 % $-19,440News Article History of Oaktree Asset Management Llc Ownership Of Research In Motion Ltd
2009-02-042008-12-31 13F-HRState Street CorpSTTUSFiduciary Banks 2,200Sold Some-1,600-42.10 %$53,086$91,718$38,63272.77 % $-28,096News Article History of Oaktree Asset Management Llc Ownership Of State Street Corp
2009-02-042008-12-31 13F-HRMbia IncMBIUSFinancial Guarantee Ins 0Sold All-1,013-100 %----7.51 % $294News Article History of Oaktree Asset Management Llc Ownership Of Mbia Inc
2009-02-042008-12-31 13F-HRKish BancorpKISB.PKUSCommer Banks-Eastern Us 1,000No Change00 %$55,000--- % News Article History of Oaktree Asset Management Llc Ownership Of Kish Bancorp
2009-02-042008-12-31 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 34,100Added More16,55094.30 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Galahad Gold Plc
2009-02-042008-12-31 13F-HRMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 6,300Added More2,00046.51 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Mcmoran Exploration Co
2009-02-042008-12-31 13F-HRRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-15,169-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Royal Bank Of Scotland Group Plc
2009-02-042008-12-31 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 8,083Sold Some-12,600-60.91 %$305,537--- % News Article History of Oaktree Asset Management Llc Ownership Of Heinz H J Co
2009-02-042008-12-31 13F-HRIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-3,000-100 %---31.76 % $-21,000News Article History of Oaktree Asset Management Llc Ownership Of Intrepid Potash Inc
2009-02-042008-12-31 13F-HRCore Laboratories NvCLBUSOil-Field Services 1,265Sold Some-6,425-83.55 %$84,401$135,039$50,63859.99 % $-257,193News Article History of Oaktree Asset Management Llc Ownership Of Core Laboratories Nv
2009-02-042008-12-31 13F-HRPhilip Morris International IncPMUSTobacco 30,795Sold Some-5,650-15.50 %$1,132,640$1,544,061$411,42136.32 % $-75,484News Article History of Oaktree Asset Management Llc Ownership Of Philip Morris International Inc
2009-02-042008-12-31 13F-HRPhilip Morris International IncPMUSTobacco 30,795Sold Some-44,010-58.83 %$1,132,640$1,544,061$411,42136.32 % $-587,974News Article History of Oaktree Asset Management Llc Ownership Of Philip Morris International Inc
2009-02-042008-12-31 13F-HRPhilip Morris International IncPMUSTobacco 67,605Added More31,16085.49 %$2,486,512$3,389,715$903,20336.32 % $416,298News Article History of Oaktree Asset Management Llc Ownership Of Philip Morris International Inc
2009-02-042008-12-31 13F-HRPhilip Morris International IncPMUSTobacco 67,605Sold Some-7,200-9.62 %$2,486,512$3,389,715$903,20336.32 % $-96,192News Article History of Oaktree Asset Management Llc Ownership Of Philip Morris International Inc
2009-02-042008-12-31 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 1,550No Change00 %$60,900$95,635$34,73657.03 % $0News Article History of Oaktree Asset Management Llc Ownership Of Anadarko Petroleum Corp
2009-02-042008-12-31 13F-HRGorman-Rupp CotheGRCUSMachinery-Pumps 1,250Added More55078.57 %$33,813$32,100$-1,713-5.06 % $-754News Article History of Oaktree Asset Management Llc Ownership Of Gorman-Rupp Cothe
2009-02-042008-12-31 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 3,400No Change00 %$91,630$145,962$54,33259.29 % $0News Article History of Oaktree Asset Management Llc Ownership Of Cooper Industries Ltd
2009-02-042008-12-31 13F-HRKirkland Lake Gold IncKGILF.PKCAGold Mining 5,550No Change00 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Kirkland Lake Gold Inc
2009-02-042008-12-31 13F-HRInternational Business Machines CorpIBMUSComputers 13,564Sold Some-4,917-26.60 %$1,259,146$1,729,953$470,80637.39 % $-170,669News Article History of Oaktree Asset Management Llc Ownership Of International Business Machines Corp
2009-02-042008-12-31 13F-HROrbital Sciences CorpORBUSAerospace/Defense-Equip 0Sold All-500-100 %----27.71 % $2,415News Article History of Oaktree Asset Management Llc Ownership Of Orbital Sciences Corp
2009-02-042008-12-31 13F-HROneok IncOKEUSPipelines 500No Change00 %$14,410$19,560$5,15035.73 % $0News Article History of Oaktree Asset Management Llc Ownership Of Oneok Inc
2009-02-042008-12-31 13F-HRVisa IncVUSCommercial Serv-Finance 20,340Added More4,52528.61 %$999,304$1,630,861$631,55763.19 % $140,501News Article History of Oaktree Asset Management Llc Ownership Of Visa Inc
2009-02-042008-12-31 13F-HRGoldcorp IncGGCAGold Mining 11,434Sold Some-17,415-60.36 %$337,875$503,210$165,33648.93 % $-251,821News Article History of Oaktree Asset Management Llc Ownership Of Goldcorp Inc
2009-02-042008-12-31 13F-HRTeleflex IncTFXUSDiversified Manufact Op 1,975Sold Some-250-11.23 %$105,228$101,831$-3,397-3.22 % $430News Article History of Oaktree Asset Management Llc Ownership Of Teleflex Inc
2009-02-042008-12-31 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 550Added More15037.50 %$30,652$44,842$14,19046.29 % $3,870News Article History of Oaktree Asset Management Llc Ownership Of Occidental Petroleum Corp
2009-02-042008-12-31 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 7,050Sold Some-1,500-17.54 %$125,490--- % News Article History of Oaktree Asset Management Llc Ownership Of Transalta Corp
2009-02-042008-12-31 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 1,300Sold Some-8,250-86.38 %$19,968$31,369$11,40157.09 % $-72,353News Article History of Oaktree Asset Management Llc Ownership Of Amb Property Corp
2009-02-042008-12-31 13F-HRUnilever PlcULPKFood-Misc/Diversified 6,200No Change00 %$132,184$185,628$53,44440.43 % $0News Article History of Oaktree Asset Management Llc Ownership Of Unilever Plc
2009-02-042008-12-31 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 100Sold Some-4,000-97.56 %$12,900$42,801$29,901231.79 % $-1,196,040News Article History of Oaktree Asset Management Llc Ownership Of Baiducom
2009-02-042008-12-31 13F-HRMonsanto CoMONUSAgricultural Chemicals 1,575Sold Some-8,875-84.92 %$124,504$125,323$8190.65 % $-4,615News Article History of Oaktree Asset Management Llc Ownership Of Monsanto Co
2009-02-042008-12-31 13F-HRTrinity Biotech PlcTRIBIEDiagnostic Kits 0Sold All-5,375-100 %---118.22 % $-12,201News Article History of Oaktree Asset Management Llc Ownership Of Trinity Biotech Plc
2009-02-042008-12-31 13F-HRGammon Gold IncGRSUSPrecious Metals 17,710Sold Some-1,000-5.34 %$122,907$196,758$73,85160.08 % $-4,170News Article History of Oaktree Asset Management Llc Ownership Of Gammon Gold Inc
2009-02-042008-12-31 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-1,170-100 %---119.91 % $-13,244News Article History of Oaktree Asset Management Llc Ownership Of Rr Donnelley And Sons Co
2009-02-042008-12-31 13F-HRBunge LtdBGBMAgricultural Operations 2,000Added More1,750700.00 %$85,180$126,820$41,64048.88 % $36,435News Article History of Oaktree Asset Management Llc Ownership Of Bunge Ltd
2009-02-042008-12-31 13F-HRDryships IncDRYSMHTransport-Marine 0Sold All-2,000-100 %----8.79 % $1,260News Article History of Oaktree Asset Management Llc Ownership Of Dryships Inc
2009-02-042008-12-31 13F-HRTotal SaTOTFROil Comp-Integrated 3,190No Change00 %$166,741$200,300$33,55920.12 % $0News Article History of Oaktree Asset Management Llc Ownership Of Total Sa
2009-02-042008-12-31 13F-HRSchlumberger LtdSLBANOil-Field Services 17,750Sold Some-760-4.10 %$750,470$1,145,585$395,11552.64 % $-16,918News Article History of Oaktree Asset Management Llc Ownership Of Schlumberger Ltd
2009-02-042008-12-31 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 60,094Added More20,24950.81 %$1,838,876$3,522,109$1,683,23391.53 % $567,174News Article History of Oaktree Asset Management Llc Ownership Of Caterpillar Inc
2009-02-042008-12-31 13F-HRChevron CorpCVXBEOil Comp-Integrated 7,585Sold Some-700-8.44 %$543,086$586,624$43,5388.01 % $-4,018News Article History of Oaktree Asset Management Llc Ownership Of Chevron Corp
2009-02-042008-12-31 13F-HRChina Yuchai International LtdCYDBMAuto/Trk Prts And Equip-Orig 4,000No Change00 %$17,480$63,320$45,840262.24 % $0News Article History of Oaktree Asset Management Llc Ownership Of China Yuchai International Ltd
2009-02-042008-12-31 13F-HRAmerican Capital LtdACASUSInvestment Companies 0Sold All-1,800-100 %---21.63 % $-954News Article History of Oaktree Asset Management Llc Ownership Of American Capital Ltd
2009-02-042008-12-31 13F-HRApple IncAAPLUSComputers 19,615Sold Some-18,430-48.44 %$1,834,983$3,933,004$2,098,020114.33 % $-1,971,273News Article History of Oaktree Asset Management Llc Ownership Of Apple Inc
2009-02-042008-12-31 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 2,240No Change00 %$22,019$27,955$5,93626.95 % $0News Article History of Oaktree Asset Management Llc Ownership Of Applied Materials Inc
2009-02-042008-12-31 13F-HRPan American Silver CorpPAASCASilver Mining 5,450Sold Some-1,000-15.50 %$98,373$137,122$38,75039.39 % $-7,110News Article History of Oaktree Asset Management Llc Ownership Of Pan American Silver Corp
2009-02-042008-12-31 13F-HRLandauer IncLDRUSProtection-Safety 1,350No Change00 %$84,281$78,516$-5,765-6.83 % $0News Article History of Oaktree Asset Management Llc Ownership Of Landauer Inc
2009-02-042008-12-31 13F-HRUnited Stationers IncUSTRUSDistribution/Wholesale 2,800Sold Some-1,600-36.36 %$79,184$146,440$67,25684.93 % $-38,432News Article History of Oaktree Asset Management Llc Ownership Of United Stationers Inc
2009-02-042008-12-31 13F-HRWhole Foods Market IncWFMIUSFood-Retail 3,300Sold Some-650-16.45 %$33,660$89,001$55,341164.41 % $-10,901News Article History of Oaktree Asset Management Llc Ownership Of Whole Foods Market Inc
2009-02-042008-12-31 13F-HRYahoo IncYHOOUSWeb Portals/Isp 0Sold All-600-100 %---20.07 % $-1,566News Article History of Oaktree Asset Management Llc Ownership Of Yahoo Inc
2009-02-042008-12-31 13F-HRExpress Scripts IncESRXUSPharmacy Services 4,450Added More75020.27 %$252,004$373,978$121,97548.40 % $20,558News Article History of Oaktree Asset Management Llc Ownership Of Express Scripts Inc
2009-02-042008-12-31 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 3,000No Change00 %$73,050$88,860$15,81021.64 % $0News Article History of Oaktree Asset Management Llc Ownership Of Flir Systems Inc
2009-02-042008-12-31 13F-HRFnb United CorpFNBNUSCommer Banks-Southern Us 2,365No Change00 %$6,646$3,808$-2,838-42.70 % $0News Article History of Oaktree Asset Management Llc Ownership Of Fnb United Corp
2009-02-042008-12-31 13F-HRCree IncCREEUSElectronic Compo-Semicon 4,000No Change00 %$82,040$186,880$104,840127.79 % $0News Article History of Oaktree Asset Management Llc Ownership Of Cree Inc
2009-02-042008-12-31 13F-HRTaseko Mines LtdTGBUSMetal-Copper 21,100Sold Some-13,900-39.71 %$17,513$70,052$52,539300.00 % $-34,611News Article History of Oaktree Asset Management Llc Ownership Of Taseko Mines Ltd
2009-02-042008-12-31 13F-HRMacquarie Infrastructure Co LlcMICUSCommercial Services 0Sold All-1,708-100 %---131.97 % $-8,882News Article History of Oaktree Asset Management Llc Ownership Of Macquarie Infrastructure Co Llc
2009-02-042008-12-31 13F-HRSasol LtdSSLUSOil Comp-Integrated 0Sold All-250-100 %---48.88 % $-3,238News Article History of Oaktree Asset Management Llc Ownership Of Sasol Ltd
2009-02-042008-12-31 13F-HRGeoeye IncGEOYUSSatellite Telecom 9,250Added More8,250825.00 %$160,210$299,145$138,93586.72 % $123,915News Article History of Oaktree Asset Management Llc Ownership Of Geoeye Inc
2009-02-042008-12-31 13F-HRWilliams Cos IncWMBBEPipelines 5,970No Change00 %$85,192$118,325$33,13438.89 % $0News Article History of Oaktree Asset Management Llc Ownership Of Williams Cos Inc
2009-02-042008-12-31 13F-HRCnx Gas CorpCXGUSOil Comp-Explor And Prodtn 0Sold All-500-100 %---6.90 % $-880News Article History of Oaktree Asset Management Llc Ownership Of Cnx Gas Corp
2009-02-042008-12-31 13F-HRNoble CorpNEBEOil And Gas Drilling 4,484Sold Some-300-6.27 %$121,875$186,983$65,10853.42 % $-4,356News Article History of Oaktree Asset Management Llc Ownership Of Noble Corp
2009-02-042008-12-31 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 1,000Sold Some-1,125-52.94 %$15,430$18,860$3,43022.22 % $-3,859News Article History of Oaktree Asset Management Llc Ownership Of Weingarten Realty Investors
2009-02-042008-12-31 13F-HRCpfl Energia SaCPLUSElectric-Integrated 400Sold Some-2,000-83.33 %$16,012$23,096$7,08444.24 % $-35,420News Article History of Oaktree Asset Management Llc Ownership Of Cpfl Energia Sa
2009-02-042008-12-31 13F-HRUnited Parcel Service IncUPSUSTransport-Services 685Added More350104.47 %$30,846$39,155$8,30926.93 % $4,246News Article History of Oaktree Asset Management Llc Ownership Of United Parcel Service Inc
2009-02-042008-12-31 13F-HRAegon NvAEGUSMulti-Line Insurance 3,220Sold Some-3,976-55.25 %$16,325$23,699$7,37445.16 % $-9,105News Article History of Oaktree Asset Management Llc Ownership Of Aegon Nv
2009-02-042008-12-31 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 5,630Sold Some-27,600-83.05 %$68,911$153,418$84,506122.63 % $-414,276News Article History of Oaktree Asset Management Llc Ownership Of Johnson Controls Inc
2009-02-042008-12-31 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 830No Change00 %$10,790$21,090$10,30095.46 % $0News Article History of Oaktree Asset Management Llc Ownership Of Rowan Cos Inc
2009-02-042008-12-31 13F-HRAt And T IncTUSTelephone-Integrated 6,541Sold Some-1,840-21.95 %$161,301$170,786$9,4845.87 % $-2,668News Article History of Oaktree Asset Management Llc Ownership Of At And T Inc
2009-02-042008-12-31 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 3,390Added More83032.42 %$177,806$209,197$31,39117.65 % $7,686News Article History of Oaktree Asset Management Llc Ownership Of Agnico-Eagle Mines Ltd
2009-02-042008-12-31 13F-HRKinross Gold CorpKGCCAGold Mining 2,808No Change00 %$48,887$54,644$5,75611.77 % $0News Article History of Oaktree Asset Management Llc Ownership Of Kinross Gold Corp
2009-02-042008-12-31 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 44,120Sold Some-4,309-8.89 %$2,466,749$2,336,595$-130,154-5.27 % $12,712News Article History of Oaktree Asset Management Llc Ownership Of Abbott Laboratories
2009-02-042008-12-31 13F-HRCie Generale De Geophysique-VeritasCGVUSSeismic Data Collection 12,700Sold Some-43,100-77.24 %$155,067$277,241$122,17478.78 % $-414,622News Article History of Oaktree Asset Management Llc Ownership Of Cie Generale De Geophysique-Veritas
2009-02-042008-12-31 13F-HRNew Oriental Education And Technology GroupEDUKYSchools 0Sold All-300-100 %---34.64 % $-5,613News Article History of Oaktree Asset Management Llc Ownership Of New Oriental Education And Technology Group
2009-02-042008-12-31 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 17,750Sold Some-6,500-26.80 %$509,248$845,078$335,83065.94 % $-122,980News Article History of Oaktree Asset Management Llc Ownership Of America Movil Sab De Cv
2009-02-042008-12-31 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-7,594-100 %---3362.13 % $-262,980News Article History of Oaktree Asset Management Llc Ownership Of American International Group Inc
2009-02-042008-12-31 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 8,720Sold Some-380-4.17 %$181,202$329,616$148,41481.90 % $-6,468News Article History of Oaktree Asset Management Llc Ownership Of Ameriprise Financial Inc
2009-02-042008-12-31 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 0Sold All-900-100 %---163.79 % $-12,339News Article History of Oaktree Asset Management Llc Ownership Of Williams-Sonoma Inc
2009-02-042008-12-31 13F-HRWilmington Trust CorpWLUSFiduciary Banks 6,000Sold Some-2,000-25.00 %$72,360$75,720$3,3604.64 % $-1,120News Article History of Oaktree Asset Management Llc Ownership Of Wilmington Trust Corp
2009-02-042008-12-31 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 0Sold All-1,000-100 %----22.18 % $5,730News Article History of Oaktree Asset Management Llc Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-02-042008-12-31 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 17,800Sold Some-3,000-14.42 %$712,356$966,718$254,36235.70 % $-42,870News Article History of Oaktree Asset Management Llc Ownership Of Parker Hannifin Corp
2009-02-042008-12-31 13F-HRFortune Brands IncFOUSConsumer Products-Misc 0Sold All-2,000-100 %---24.14 % $-15,020News Article History of Oaktree Asset Management Llc Ownership Of Fortune Brands Inc
2009-02-042008-12-31 13F-HRCorn Products International IncCPOUSFood-Misc/Diversified 500No Change00 %$11,125$14,355$3,23029.03 % $0News Article History of Oaktree Asset Management Llc Ownership Of Corn Products International Inc
2009-02-042008-12-31 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 750No Change00 %$11,678$16,973$5,29545.34 % $0News Article History of Oaktree Asset Management Llc Ownership Of Coventry Health Care Inc
2009-02-042008-12-31 13F-HRCummins IncCMIUSEngines-Internal Combust 16,000No Change00 %$408,320$754,880$346,56084.87 % $0News Article History of Oaktree Asset Management Llc Ownership Of Cummins Inc
2009-02-042008-12-31 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-947-100 %---48.62 % $-10,720News Article History of Oaktree Asset Management Llc Ownership Of Ei Du Pont De Nemours And Co
2009-02-042008-12-31 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 8,227No Change00 %$93,130$141,258$48,12851.67 % $0News Article History of Oaktree Asset Management Llc Ownership Of Emc Corpmassachusetts
2009-02-042008-12-31 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 13,077Sold Some-4,526-25.71 %$181,509$252,386$70,87739.04 % $-24,531News Article History of Oaktree Asset Management Llc Ownership Of Intel Corp
2009-02-042008-12-31 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 2,270No Change00 %$128,868$127,256$-1,612-1.25 % $0News Article History of Oaktree Asset Management Llc Ownership Of Amgen Inc
2009-02-042008-12-31 13F-HRWalgreen CoWAGUSRetail-Drug Store 2,900Sold Some-3,400-53.96 %$78,300$113,187$34,88744.55 % $-40,902News Article History of Oaktree Asset Management Llc Ownership Of Walgreen Co
2009-02-042008-12-31 13F-HRWellpoint IncWLPUSMedical-Hmo 400No Change00 %$17,376$20,856$3,48020.02 % $0News Article History of Oaktree Asset Management Llc Ownership Of Wellpoint Inc
2009-02-042008-12-31 13F-HRZimmer Holdings IncZMHUSMedical Products 3,963Sold Some-250-5.93 %$152,021$225,336$73,31648.22 % $-4,625News Article History of Oaktree Asset Management Llc Ownership Of Zimmer Holdings Inc
2009-02-042008-12-31 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 500No Change00 %$17,160$23,740$6,58038.34 % $0News Article History of Oaktree Asset Management Llc Ownership Of Tractor Supply Co
2009-02-042008-12-31 13F-HRCoca-Cola Femsa Sab De CvKOFUSBeverages-Non-Alcoholic 4,500No Change00 %$155,655$251,190$95,53561.37 % $0News Article History of Oaktree Asset Management Llc Ownership Of Coca-Cola Femsa Sab De Cv
2009-02-042008-12-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 15,041Added More3,00024.91 %$637,738$855,532$217,79434.15 % $43,440News Article History of Oaktree Asset Management Llc Ownership Of Coca-Cola Cothe
2009-02-042008-12-31 13F-HRIntelligent Environments GroupIEV.BEGBSoftware Tools 1,400No Change00 %$140--- % News Article History of Oaktree Asset Management Llc Ownership Of Intelligent Environments Group
2009-02-042008-12-31 13F-HRSpectra Energy CorpSEUSPipelines 1,750No Change00 %$25,708$33,268$7,56029.40 % $0News Article History of Oaktree Asset Management Llc Ownership Of Spectra Energy Corp
2009-02-042008-12-31 13F-HRDominion Resources IncvaDUSElectric-Integrated 2,900No Change00 %$106,024$106,749$7250.68 % $0News Article History of Oaktree Asset Management Llc Ownership Of Dominion Resources Incva
2009-02-042008-12-31 13F-HRMedtronic IncMDTUSMedical Instruments 5,250Sold Some-383-6.79 %$177,713$207,953$30,24017.01 % $-2,206News Article History of Oaktree Asset Management Llc Ownership Of Medtronic Inc
2009-02-042008-12-31 13F-HRExeter Resource CorpXRABEGold Mining 24,800Sold Some-900-3.50 %-$137,144-- % News Article History of Oaktree Asset Management Llc Ownership Of Exeter Resource Corp
2009-02-042008-12-31 13F-HRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-1,450-100 %----9.87 % $1,305News Article History of Oaktree Asset Management Llc Ownership Of Boston Scientific Corp
2009-02-042008-12-31 13F-HRTetra Tech IncTTEKUSEnviron Consulting And Eng 700Sold Some-800-53.33 %$17,829$18,347$5182.90 % $-592News Article History of Oaktree Asset Management Llc Ownership Of Tetra Tech Inc
2009-02-042008-12-31 13F-HRPraxair IncPXUSIndustrial Gases 7,254Sold Some-11,214-60.72 %$470,930$597,439$126,51026.86 % $-195,572News Article History of Oaktree Asset Management Llc Ownership Of Praxair Inc
2009-02-042008-12-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 126,125Sold Some-47,082-27.18 %$1,420,168$1,987,730$567,56339.96 % $-211,869News Article History of Oaktree Asset Management Llc Ownership Of General Electric Co
2009-02-042008-12-31 13F-HRViacom IncVIACHMultimedia 0Sold All-450-100 %---89.65 % $-6,867News Article History of Oaktree Asset Management Llc Ownership Of Viacom Inc
2009-02-042008-12-31 13F-HRWyethWYEUSMedical-Drugs 22,902Sold Some-18,686-44.93 %$983,870--- % News Article History of Oaktree Asset Management Llc Ownership Of Wyeth
2009-02-042008-12-31 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-4,750-100 %---26.03 % $-11,970News Article History of Oaktree Asset Management Llc Ownership Of Sara Lee Corp
2009-02-042008-12-31 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 3,600No Change00 %$154,728$217,728$63,00040.71 % $0News Article History of Oaktree Asset Management Llc Ownership Of Costco Wholesale Corp
2009-02-042008-12-31 13F-HRAmerican Ecology CorpECOLUSHazardous Waste Disposal 0Sold All-400-100 %----18.16 % $1,476News Article History of Oaktree Asset Management Llc Ownership Of American Ecology Corp
2009-02-042008-12-31 13F-HRAutodesk IncADSKUSComputer Aided Design 700No Change00 %$12,187$16,835$4,64838.13 % $0News Article History of Oaktree Asset Management Llc Ownership Of Autodesk Inc
2009-02-042008-12-31 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 1,727Sold Some-110-5.98 %$47,113$146,311$99,199210.55 % $-6,318News Article History of Oaktree Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-02-042008-12-31 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 600No Change00 %$26,826--- % News Article History of Oaktree Asset Management Llc Ownership Of Union Pacific Corp
2009-02-042008-12-31 13F-HREquifax IncEFXUSCommercial Serv-Finance 5,580Sold Some-1,380-19.82 %$140,504$160,816$20,31114.45 % $-5,023News Article History of Oaktree Asset Management Llc Ownership Of Equifax Inc
2009-02-042008-12-31 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-600-100 %---131.69 % $-11,568News Article History of Oaktree Asset Management Llc Ownership Of Coach Inc
2009-02-042008-12-31 13F-HRPfizer IncPFEUSMedical-Drugs 35,775Sold Some-19,200-34.92 %$521,242$647,885$126,64424.29 % $-67,968News Article History of Oaktree Asset Management Llc Ownership Of Pfizer Inc
2009-02-042008-12-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 101,653Added More7,2657.69 %$5,338,816$6,317,734$978,91818.33 % $69,962News Article History of Oaktree Asset Management Llc Ownership Of Procter And Gamble Co
2009-02-042008-12-31 13F-HRAlcoa IncAAUSMetal-Aluminum 2,400Added More40020.00 %$18,768$31,728$12,96069.05 % $2,160News Article History of Oaktree Asset Management Llc Ownership Of Alcoa Inc
2009-02-042008-12-31 13F-HRQualcomm IncQCOMUSWireless Equipment 342No Change00 %$11,570$15,421$3,85133.28 % $0News Article History of Oaktree Asset Management Llc Ownership Of Qualcomm Inc
2009-02-042008-12-31 13F-HRNokia OyjNOKUSWireless Equipment 2,608Sold Some-2,209-45.85 %$33,174$35,495$2,3216.99 % $-1,966News Article History of Oaktree Asset Management Llc Ownership Of Nokia Oyj
2009-02-042008-12-31 13F-HRCon-Way IncCNWUSTransport-Truck 1,400Sold Some-100-6.66 %$31,080$43,988$12,90841.53 % $-922News Article History of Oaktree Asset Management Llc Ownership Of Con-Way Inc
2009-02-042008-12-31 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 6,600Sold Some-400-5.71 %$70,950$109,362$38,41254.13 % $-2,328News Article History of Oaktree Asset Management Llc Ownership Of Corning Inc
2009-02-042008-12-31 13F-HRVornado Realty TrustVNOUSReits-Diversified 3,400Sold Some-1,000-22.72 %-$221,884-- % News Article History of Oaktree Asset Management Llc Ownership Of Vornado Realty Trust
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