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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 2009-11-06

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:$82,291,215Current Value:$105,412,973
Change:$23,121,75 9 Performance:28.09 %

Worst Move:Lost $-13,260 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move:Made $1,976,996 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-2,218,534 on changes made with Johnson Controls Inc (JCI) selling shares when price went down.
Missed Move:Missed $140,871 on changes made with Monsanto Co (MON) 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$720,427$142,60624.67 % $118,575News Article History of Oaktree Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-02-042008-12-31 13F-HRGerdau SaGGBBRSteel-Producers 83,550Added More15,97523.64 %$584,015$1,343,484$759,470130.04 % $145,213News 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 %---45.72 % $-19,035News 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-8,200-100 %---66.03 % $-416,642News Article History of Oaktree Asset Management Llc Ownership Of Petrochina Co Ltd
2009-02-042008-12-31 13F-HRGlowpoint IncGLOW.OBUSTelecom Services 0Sold All-4,117-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Glowpoint Inc
2009-02-042008-12-31 13F-HRWestern Copper CorpWCPCF.OBCAMetal-Diversified 0Sold All-14,900-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Western Copper Corp
2009-02-042008-12-31 13F-HRNoble Group LtdNOBGF.OBBMDiversified Operations 186,200Sold Some-55,800-23.05 %$130,340--- % News Article History of Oaktree Asset Management Llc Ownership Of Noble Group Ltd
2009-02-042008-12-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-100-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Pnc Financial Services Group Inc
2009-02-042008-12-31 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 2,950New Holding2,950100 %$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-13,800-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Connacher Oil And Gas Ltd
2009-02-042008-12-31 13F-HRUex CorpUEXCF.OBCANon-Ferrous Metals 0Sold All-4,000-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Uex Corp
2009-02-042008-12-31 13F-HRAcadian Mining CorpADAIF.OBCAGold Mining 0Sold All-19,200-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Acadian Mining Corp
2009-02-042008-12-31 13F-HRNorthern Star Mining CorpNSMSF.OBCADiversified Minerals 0Sold All-30,500-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Northern Star Mining Corp
2009-02-042008-12-31 13F-HRCardiovascular Biotherapeutics IncCVBT.OBUSMedical-Drugs 0Sold All-1,050-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Cardiovascular Biotherapeutics Inc
2009-02-042008-12-31 13F-HRRoca Mines IncROCAF.OBCADiversified Minerals 0Sold All-300-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Roca Mines Inc
2009-02-042008-12-31 13F-HRGalway Resources LtdGWYRF.OBCADiversified Minerals 0Sold All-7,500-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Galway Resources Ltd
2009-02-042008-12-31 13F-HRCisco Systems IncCSCOUSNetworking Products 52,000Sold Some-50,321-49.17 %$823,680$1,238,640$414,96050.37 % $-401,562News 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-3,100-23.66 %$234,400--- % News Article History of Oaktree Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-02-042008-12-31 13F-HRRpm International IncRPMKYCoatings/Paint 0Sold All-418-100 %---46.60 % $-2,441News Article History of Oaktree Asset Management Llc Ownership Of Rpm International Inc
2009-02-042008-12-31 13F-HRGolden Star Resources LtdGSSBEGold Mining 0Sold All-2,000-100 %---118.34 % $-4,000News Article History of Oaktree Asset Management Llc Ownership Of Golden Star Resources Ltd
2009-02-042008-12-31 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-2,000-100 %---102.59 % $-26,060News Article History of Oaktree Asset Management Llc Ownership Of Harley-Davidson Inc
2009-02-042008-12-31 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 14,510Added More4,63046.86 %$285,992$477,959$191,96767.12 % $61,255News 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$28,492$9,25648.11 % $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$118,116$2,8562.47 % $0News Article History of Oaktree Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-02-042008-12-31 13F-HRFronteer Development Group IncFRGUSDiversified Minerals 0Sold All-185-100 %---82.79 % $-329News Article History of Oaktree Asset Management Llc Ownership Of Fronteer Development Group Inc
2009-02-042008-12-31 13F-HRNorthern Peru Copper CorpNPUCF.PKCAMetal-Copper 0Sold All-1,500-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Northern Peru Copper Corp
2009-02-042008-12-31 13F-HREni SpaEITOil Comp-Integrated 0Sold All-100-100 %---16.70 % $-732News Article History of Oaktree Asset Management Llc Ownership Of Eni Spa
2009-02-042008-12-31 13F-HROge Energy CorpOGEUSElectric-Integrated 0Sold All-350-100 %---30.64 % $-2,692News 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-9,000-81.08 %$10,542$5,796$-4,746-45.01 % $20,340News Article History of Oaktree Asset Management Llc Ownership Of Hansen Medical Inc
2009-02-042008-12-31 13F-HRSun Microsystems IncJAVAUSComputers 0Sold All-625-100 %---62.97 % $-1,956News Article History of Oaktree Asset Management Llc Ownership Of Sun Microsystems Inc
2009-02-042008-12-31 13F-HRIncyte Corp LtdINCYUSMedical-Biomedical/Gene 0Sold All-1,000-100 %---111.98 % $-3,830News Article History of Oaktree Asset Management Llc Ownership Of Incyte Corp Ltd
2009-02-042008-12-31 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 1,000New Holding1,000100 %$14,820$13,460$-1,360-9.17 % $-1,360News Article History of Oaktree Asset Management Llc Ownership Of Isis Pharmaceuticals Inc
2009-02-042008-12-31 13F-HRGeoresources IncGEOIUSOil Comp-Explor And Prodtn 25,200New Holding25,200100 %$195,048$289,044$93,99648.19 % $93,996News Article History of Oaktree Asset Management Llc Ownership Of Georesources Inc
2009-02-042008-12-31 13F-HREvergreen Solar IncESLRUSEnergy-Alternate Sources 4,000Added More2,520170.27 %$8,320$5,680$-2,640-31.73 % $-1,663News 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-600-28.57 %$16,440$16,230$-210-1.27 % $84News 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$137,950$126,7501131.69 % $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$18,792$5943.26 % $0News Article History of Oaktree Asset Management Llc Ownership Of Exar Corp
2009-02-042008-12-31 13F-HRAltair Nanotechnologies IncALTICAResearch And Development 0Sold All-4,000-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Altair Nanotechnologies Inc
2009-02-042008-12-31 13F-HRCephalon IncCEPHUSMedical-Drugs 0Sold All-400-100 %----26.44 % $8,380News Article History of Oaktree Asset Management Llc Ownership Of Cephalon Inc
2009-02-042008-12-31 13F-HRBallard Power Systems IncBLDPCAEnergy-Alternate Sources 0Sold All-1,700-100 %---83.19 % $-1,683News Article History of Oaktree Asset Management Llc Ownership Of Ballard Power Systems Inc
2009-02-042008-12-31 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 1,000New Holding1,000100 %$13,760$18,810$5,05036.70 % $5,050News 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-4,250-9.56 %$1,910,278$2,615,228$704,95036.90 % $-74,545News Article History of Oaktree Asset Management Llc Ownership Of United Technologies Corp
2009-02-042008-12-31 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-450-100 %---7.41 % $-828News Article History of Oaktree Asset Management Llc Ownership Of Republic Services Inc
2009-02-042008-12-31 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 2,000New Holding2,000100 %$47,840$34,580$-13,260-27.71 % $-13,260News Article History of Oaktree Asset Management Llc Ownership Of Valero Energy Corp
2009-02-042008-12-31 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 0Sold All-242-100 %---5.45 % $-165News Article History of Oaktree Asset Management Llc Ownership Of Valley National Bancorp
2009-02-042008-12-31 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 0Sold All-940-100 %---93.82 % $-13,564News 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 1,000Sold Some-3,000-75.00 %$29,410$39,010$9,60032.64 % $-28,800News 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-8,000-72.72 %$68,310$86,670$18,36026.87 % $-48,960News 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-1,900-31.14 %$63,378$95,676$32,29850.96 % $-14,611News 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 More2,9701485.00 %$90,599$120,904$30,30533.44 % $28,393News 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 More1002.00 %$74,766$81,957$7,1919.61 % $141News Article History of Oaktree Asset Management Llc Ownership Of Constellation Brands Inc
2009-02-042008-12-31 13F-HRStryker CorpSYKUSMedical Products 17,000Sold Some-150-0.87 %$716,040$806,310$90,27012.60 % $-797News Article History of Oaktree Asset Management Llc Ownership Of Stryker Corp
2009-02-042008-12-31 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 0Sold All-500-100 %----15.39 % $635News Article History of Oaktree Asset Management Llc Ownership Of Alaska Communications Systems Group Inc
2009-02-042008-12-31 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-450-100 %----11.76 % $783News Article History of Oaktree Asset Management Llc Ownership Of Frontier Oil Corp
2009-02-042008-12-31 13F-HREnergy East CorpEASUSElectric-Integrated 0Sold All-1,000-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Energy East Corp
2009-02-042008-12-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 805Sold Some-2,445-75.23 %$35,460$45,716$10,25628.92 % $-31,149News Article History of Oaktree Asset Management Llc Ownership Of Encana Corp
2009-02-042008-12-31 13F-HRCentex CorpCTXUSBldg-Residential/Commer 2,966Added More2,7661383.00 %$27,258--- % News Article History of Oaktree Asset Management Llc Ownership Of Centex Corp
2009-02-042008-12-31 13F-HRDanaher CorpDHRUSDiversified Manufact Op 4,100Added More2,100105.00 %$231,486$295,036$63,55027.45 % $32,550News Article History of Oaktree Asset Management Llc Ownership Of Danaher Corp
2009-02-042008-12-31 13F-HRCellcom Israel LtdCELILCellular Telecom 0Sold All-5,000-100 %---41.76 % $-44,900News Article History of Oaktree Asset Management Llc Ownership Of Cellcom Israel Ltd
2009-02-042008-12-31 13F-HRChina Mobile LtdCHLUSCellular Telecom 200New Holding200100 %$9,266$9,526$2602.80 % $260News 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-77,550-80.69 %$286,412$391,405$104,99336.65 % $-438,933News 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$20,038$9,21985.21 % $9,219News Article History of Oaktree Asset Management Llc Ownership Of General Cable Corp
2009-02-042008-12-31 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 200Sold Some-5,800-96.66 %$15,888$19,250$3,36221.16 % $-97,498News Article History of Oaktree Asset Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-02-042008-12-31 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-100-100 %---215.45 % $-1,450News Article History of Oaktree Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd
2009-02-042008-12-31 13F-HRPlains All American Pipeline LpPAAUSPipelines 0Sold All-1,155-100 %---34.92 % $-14,634News Article History of Oaktree Asset Management Llc Ownership Of Plains All American Pipeline Lp
2009-02-042008-12-31 13F-HRPlum Creek Timber Co IncPCLUSForestry 23,931Sold Some-1,469-5.78 %$734,203$785,176$50,9736.94 % $-3,129News Article History of Oaktree Asset Management Llc Ownership Of Plum Creek Timber Co Inc
2009-02-042008-12-31 13F-HRPatriot Coal CorpPCXUSCoal 4,000Added More44012.35 %$18,960$49,800$30,840162.65 % $3,392News Article History of Oaktree Asset Management Llc Ownership Of Patriot Coal Corp
2009-02-042008-12-31 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 12,550Added More6,17596.86 %$390,933$383,779$-7,154-1.82 % $-3,520News Article History of Oaktree Asset Management Llc Ownership Of Public Service Enterprise Group Inc
2009-02-042008-12-31 13F-HRMartha Stewart Living OmnimediaMSOUSMultimedia 0Sold All-100-100 %---125.99 % $-286News Article History of Oaktree Asset Management Llc Ownership Of Martha Stewart Living Omnimedia
2009-02-042008-12-31 13F-HRMarkwest Energy Partners LpMWEUSPipelines 0Sold All-3,000-100 %---105.06 % $-38,550News Article History of Oaktree Asset Management Llc Ownership Of Markwest Energy Partners Lp
2009-02-042008-12-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 500New Holding500100 %$13,625$24,505$10,88079.85 % $10,880News Article History of Oaktree Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-02-042008-12-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,000New Holding2,000100 %$54,500$98,020$43,52079.85 % $43,520News Article History of Oaktree Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-02-042008-12-31 13F-HRNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-2,420-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of National City Corp
2009-02-042008-12-31 13F-HRNewmont Mining CorpNEMAUGold Mining 5,010Added More1,30035.04 %$200,350$245,690$45,34122.63 % $11,765News 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$25,722$14,070120.75 % $0News Article History of Oaktree Asset Management Llc Ownership Of Newfield Exploration Co
2009-02-042008-12-31 13F-HRBrookfield Infrastructure Partners LpBIPBMElectric-Distribution 9,013New Holding9,013100 %$123,929$132,401$8,4726.83 % $8,472News Article History of Oaktree Asset Management Llc Ownership Of Brookfield Infrastructure Partners Lp
2009-02-042008-12-31 13F-HRBj Services CoBJSUSOil-Field Services 1,560Sold Some-100-6.02 %$17,488$29,500$12,01268.68 % $-770News Article History of Oaktree Asset Management Llc Ownership Of Bj Services Co
2009-02-042008-12-31 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-400-100 %---43.80 % $-4,536News Article History of Oaktree Asset Management Llc Ownership Of Bmc Software Inc
2009-02-042008-12-31 13F-HRCrystallex International CorpKRYCAGold Mining 0Sold All-40,000-100 %---4.16 % $-400News Article History of Oaktree Asset Management Llc Ownership Of Crystallex International Corp
2009-02-042008-12-31 13F-HRTenaris SaTSUSSteel Pipe And Tube 0Sold All-3,250-100 %---96.87 % $-63,570News Article History of Oaktree Asset Management Llc Ownership Of Tenaris Sa
2009-02-042008-12-31 13F-HRBp PlcBPDEOil Comp-Integrated 7,916Sold Some-7,176-47.54 %$340,309$462,532$122,22335.91 % $-110,797News Article History of Oaktree Asset Management Llc Ownership Of Bp Plc
2009-02-042008-12-31 13F-HRSynalloy CorpSYNLUSDiversified Manufact Op 0Sold All-2,650-100 %---61.63 % $-8,984News Article History of Oaktree Asset Management Llc Ownership Of Synalloy Corp
2009-02-042008-12-31 13F-HRSyntroleum CorpSYNMUSEnergy-Alternate Sources 0Sold All-800-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Syntroleum Corp
2009-02-042008-12-31 13F-HRSeabridge Gold IncSACAGold Mining 3,335Sold Some-3,320-49.88 %$45,356$85,376$40,02088.23 % $-39,840News 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-19,650-37.97 %-$80,892-- % News Article History of Oaktree Asset Management Llc Ownership Of Polymet Mining Corp
2009-02-042008-12-31 13F-HRNorthgate Minerals CorpNXGCAGold Mining 0Sold All-1,200-100 %---107.51 % $-1,716News Article History of Oaktree Asset Management Llc Ownership Of Northgate Minerals Corp
2009-02-042008-12-31 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 0Sold All-60-100 %---322.03 % $-1,043News Article History of Oaktree Asset Management Llc Ownership Of Liberty Media Corp - Capital
2009-02-042008-12-31 13F-HRClaude Resources IncCGRUSGold Mining 0Sold All-5,000-100 %---45.00 % $-1,350News Article History of Oaktree Asset Management Llc Ownership Of Claude Resources Inc
2009-02-042008-12-31 13F-HRCoca-Cola Bottling Co ConsolidatedCOKEUSBeverages-Non-Alcoholic 0Sold All-53,100-100 %----1.26 % $30,267News Article History of Oaktree Asset Management Llc Ownership Of Coca-Cola Bottling Co Consolidated
2009-02-042008-12-31 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-200-100 %---42.13 % $-1,442News Article History of Oaktree Asset Management Llc Ownership Of Statoilhydro Asa
2009-02-042008-12-31 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-100-100 %---38.11 % $-726News Article History of Oaktree Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv
2009-02-042008-12-31 13F-HRMunicipal Mortgage And Equity LlcMMAUSFinance-Mtge Loan/Banker 0Sold All-700-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Municipal Mortgage And Equity Llc
2009-02-042008-12-31 13F-HRNortel Networks CorpNTUSTelecommunication Equip 0Sold All-100-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Nortel Networks Corp
2009-02-042008-12-31 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 0Sold All-550-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Thompson Creek Metals Co Inc
2009-02-042008-12-31 13F-HRNatural Resource Partners LpNRPUSCoal 2,700Added More60028.57 %$61,803$58,374$-3,429-5.54 % $-762News 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-2,469-70.08 %$50,444$57,032$6,58813.05 % $-15,431News 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 %---34.79 % $-2,688News 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$60,577$6,49011.99 % $0News Article History of Oaktree Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-02-042008-12-31 13F-HRKnight Transportation IncKNXUSTransport-Truck 0Sold All-375-100 %---21.24 % $-1,076News Article History of Oaktree Asset Management Llc Ownership Of Knight Transportation Inc
2009-02-042008-12-31 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 700New Holding700100 %$15,176$26,656$11,48075.64 % $11,480News Article History of Oaktree Asset Management Llc Ownership Of Helmerich And Payne Inc
2009-02-042008-12-31 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-100-100 %---17.06 % $-476News Article History of Oaktree Asset Management Llc Ownership Of Darden Restaurants Inc
2009-02-042008-12-31 13F-HRCovidien LtdCOVBMMedical Products 1,350Sold Some-75-5.26 %$53,703$59,468$5,76510.73 % $-320News Article History of Oaktree Asset Management Llc Ownership Of Covidien Ltd
2009-02-042008-12-31 13F-HRCsx CorpCSXUSTransport-Rail 4,849Added More4,297778.44 %$147,119$231,249$84,13057.18 % $74,553News Article History of Oaktree Asset Management Llc Ownership Of Csx Corp
2009-02-042008-12-31 13F-HRPeabody Energy CorpBTUUSCoal 35,000Sold Some-700-1.96 %$921,900$1,477,350$555,45060.25 % $-11,109News 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-1,272-53.64 %$22,639$30,497$7,85834.70 % $-9,095News 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-8,775-95.38 %$23,396$27,872$4,47519.12 % $-92,401News 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-12,886-28.11 %$716,004$859,336$143,33320.01 % $-56,054News Article History of Oaktree Asset Management Llc Ownership Of Home Depot Inc
2009-02-042008-12-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 1,700New Holding1,700100 %$129,251$168,079$38,82830.04 % $38,828News Article History of Oaktree Asset Management Llc Ownership Of Apache Corp
2009-02-042008-12-31 13F-HRBoeing CoBAUSAerospace/Defense 609Sold Some-7,800-92.75 %$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-14,628-55.03 %$412,753$578,261$165,50840.09 % $-202,598News 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-HRHealth Management Associates IncHMAUSMedical-Hospitals 0Sold All-350-100 %---269.93 % $-1,540News Article History of Oaktree Asset Management Llc Ownership Of Health Management Associates Inc
2009-02-042008-12-31 13F-HRHoneywell International IncHONUSDiversified Manufact Op 20,050Sold Some-19,495-49.29 %$648,618$755,885$107,26816.53 % $-104,298News Article History of Oaktree Asset Management Llc Ownership Of Honeywell International Inc
2009-02-042008-12-31 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-78-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Embarq Corp
2009-02-042008-12-31 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 92,390Added More6,8407.99 %$1,916,169$2,097,253$181,0849.45 % $13,406News 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-350-10.60 %$110,625$139,122$28,49725.76 % $-3,381News 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 1,000Sold Some-1,000-50.00 %$50,400$57,840$7,44014.76 % $-7,440News Article History of Oaktree Asset Management Llc Ownership Of Quest Diagnostics Incde
2009-02-042008-12-31 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 1,700New Holding1,700100 %$13,090--- % News Article History of Oaktree Asset Management Llc Ownership Of Calpine Corpold
2009-02-042008-12-31 13F-HRBrown And Brown IncBROUSInsurance Brokers 0Sold All-2,000-100 %---1.71 % $-620News Article History of Oaktree Asset Management Llc Ownership Of Brown And Brown Inc
2009-02-042008-12-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 30,996Sold Some-55,069-63.98 %$1,176,608$1,311,751$135,14311.48 % $-240,101News 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-500-100 %---19.77 % $-3,400News 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-1,400-49.12 %$11,122$13,326$2,20419.81 % $-2,128News Article History of Oaktree Asset Management Llc Ownership Of Titanium Metals Corp
2009-02-042008-12-31 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 7,550Sold Some-560-6.90 %$276,481$305,926$29,44510.64 % $-2,184News Article History of Oaktree Asset Management Llc Ownership Of Glaxosmithkline Plc
2009-02-042008-12-31 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-6,300-100 %---28.44 % $-37,485News Article History of Oaktree Asset Management Llc Ownership Of Nyse Euronext
2009-02-042008-12-31 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 300Sold Some-400-57.14 %$11,748$17,289$5,54147.16 % $-7,388News 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$72,702$9,99615.94 % $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 More1,14317.44 %$285,214$332,852$47,63816.70 % $7,075News 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-62,250-86.27 %$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$14,229$2,09117.22 % $2,091News Article History of Oaktree Asset Management Llc Ownership Of Resmed Inc
2009-02-042008-12-31 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 1,000Sold Some-525-34.42 %$13,970$22,770$8,80062.99 % $-4,620News 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-500-100 %---112.27 % $-16,145News 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$3,086,440$1,634,080112.51 % $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-7,100-32.71 %$472,602$601,958$129,35627.37 % $-62,906News 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 More85043.58 %$56,700$53,536$-3,164-5.58 % $-961News Article History of Oaktree Asset Management Llc Ownership Of Silver Standard Resources Inc
2009-02-042008-12-31 13F-HRNuvasive IncNUVAUSMedical Instruments 0Sold All-1,000-100 %----0.26 % $100News Article History of Oaktree Asset Management Llc Ownership Of Nuvasive Inc
2009-02-042008-12-31 13F-HRInksure Technologies IncINKS.PKUSIdentification Sys/Dev 0Sold All-10,000-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Inksure Technologies Inc
2009-02-042008-12-31 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 3,600New Holding3,600100 %$109,944$134,640$24,69622.46 % $24,696News Article History of Oaktree Asset Management Llc Ownership Of Eastgroup Properties Inc
2009-02-042008-12-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 2,584Sold Some-27,480-91.40 %$58,734$58,502$-233-0.39 % $2,473News 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-29,000-50.10 %$533,106$896,115$363,00968.09 % $-364,530News Article History of Oaktree Asset Management Llc Ownership Of Halliburton Co
2009-02-042008-12-31 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 4,160Sold Some-500-10.72 %$239,658$281,466$41,80817.44 % $-5,025News 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-20,660-72.26 %$152,275$184,951$32,67621.45 % $-85,119News 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$46,265$15,51250.43 % $-2,011News 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 5,150Sold Some-650-11.20 %$134,158$230,102$95,94571.51 % $-12,110News Article History of Oaktree Asset Management Llc Ownership Of Cimarex Energy Co
2009-02-042008-12-31 13F-HRTranscanada CorpTRPUSPipelines 24,850Sold Some-1,800-6.75 %$669,459$740,282$70,82310.57 % $-5,130News Article History of Oaktree Asset Management Llc Ownership Of Transcanada Corp
2009-02-042008-12-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 4,624Added More94325.61 %$127,114$124,386$-2,728-2.14 % $-556News 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 %---35.94 % $-58,500News Article History of Oaktree Asset Management Llc Ownership Of Canon Inc
2009-02-042008-12-31 13F-HREldorado Gold CorpEGOCAGold Mining 0Sold All-450-100 %---55.15 % $-1,976News Article History of Oaktree Asset Management Llc Ownership Of Eldorado Gold Corp
2009-02-042008-12-31 13F-HRMacys IncMUSRetail-Regnl Dept Store 0Sold All-160-100 %---130.52 % $-1,738News Article History of Oaktree Asset Management Llc Ownership Of Macys Inc
2009-02-042008-12-31 13F-HRYum Brands IncYUMUSRetail-Restaurants 4,568Sold Some-1,598-25.91 %$128,361$160,931$32,57025.37 % $-11,394News Article History of Oaktree Asset Management Llc Ownership Of Yum Brands Inc
2009-02-042008-12-31 13F-HRFriedman Billings Ramsey Group IncFBRUSFinance-Invest Bnkr/Brkr 0Sold All-1,600-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Friedman Billings Ramsey Group Inc
2009-02-042008-12-31 13F-HRIamgold CorpIAGCAUnknown 0Sold All-500-100 %---131.83 % $-4,680News Article History of Oaktree Asset Management Llc Ownership Of Iamgold Corp
2009-02-042008-12-31 13F-HRMolex IncMOLXUSElectric Products-Misc 925Sold Some-1,141-55.22 %$12,127$17,797$5,67046.75 % $-6,994News Article History of Oaktree Asset Management Llc Ownership Of Molex Inc
2009-02-042008-12-31 13F-HRCapitalsource IncCSEUSReits-Diversified 2,500Sold Some-5,000-66.66 %$8,725$8,725$00.00 % $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 %---29.93 % $-2,485News Article History of Oaktree Asset Management Llc Ownership Of Ennis Inc
2009-02-042008-12-31 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 12,450Added More8,050182.95 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-02-042008-12-31 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 12,450Added More3,70042.28 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-02-042008-12-31 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-312-100 %---102.36 % $-2,293News Article History of Oaktree Asset Management Llc Ownership Of Discover Financial Services
2009-02-042008-12-31 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 0Sold All-200-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Duke Realty Corp
2009-02-042008-12-31 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-250-100 %---10.96 % $-618News Article History of Oaktree Asset Management Llc Ownership Of Pitney Bowes Inc
2009-02-042008-12-31 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 21,300New Holding21,300100 %$178,068$203,415$25,34714.23 % $25,347News Article History of Oaktree Asset Management Llc Ownership Of Pengrowth Energy Trust
2009-02-042008-12-31 13F-HRLundin Mining CorpLMCUSDiversified Minerals 0Sold All-3,700-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Lundin Mining Corp
2009-02-042008-12-31 13F-HROneok Partners LpOKSUSPipelines 1,100Added More10010.00 %$54,560$62,843$8,28315.18 % $753News 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 %---48.56 % $-24,330News 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 600Sold Some-5,700-90.47 %$9,918$15,810$5,89259.40 % $-55,974News 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 %---18.54 % $-3,070News Article History of Oaktree Asset Management Llc Ownership Of Accenture Ltd
2009-02-042008-12-31 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 0Sold All-300-100 %---268.30 % $-4,266News Article History of Oaktree Asset Management Llc Ownership Of Vimpel-Communications
2009-02-042008-12-31 13F-HRVodafone Group PlcVODGBCellular Telecom 3,075Sold Some-512-14.27 %$59,809$69,557$9,74816.29 % $-1,623News Article History of Oaktree Asset Management Llc Ownership Of Vodafone Group Plc
2009-02-042008-12-31 13F-HRTeck Cominco LtdTCKCADiversified Minerals 5,392New Holding5,392100 %$20,490$166,343$145,854711.84 % $145,854News Article History of Oaktree Asset Management Llc Ownership Of Teck Cominco Ltd
2009-02-042008-12-31 13F-HRYamana Gold IncAUYCAUnknown 10,000New Holding10,000100 %$83,400$120,500$37,10044.48 % $37,100News Article History of Oaktree Asset Management Llc Ownership Of Yamana Gold Inc
2009-02-042008-12-31 13F-HRSilver Wheaton CorpSLWCAUnknown 34,340Added More20,000139.47 %$224,927$481,790$256,863114.19 % $149,600News Article History of Oaktree Asset Management Llc Ownership Of Silver Wheaton Corp
2009-02-042008-12-31 13F-HRSony CorpSNEJPAudio/Video Products 0Sold All-125-100 %---44.56 % $-1,113News Article History of Oaktree Asset Management Llc Ownership Of Sony Corp
2009-02-042008-12-31 13F-HRSunoco IncSUNUSOil Refining And Marketing 0Sold All-200-100 %----37.18 % $3,340News Article History of Oaktree Asset Management Llc Ownership Of Sunoco Inc
2009-02-042008-12-31 13F-HRCme Group IncCMEUSFinance-Other Services 1,600Added More1,200300.00 %$276,112$490,592$214,48077.67 % $160,860News Article History of Oaktree Asset Management Llc Ownership Of Cme Group Inc
2009-02-042008-12-31 13F-HRJm Smucker CotheSJMUSFood-Confectionery 800New Holding800100 %$35,968$42,144$6,17617.17 % $6,176News 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$15,313$2,59920.44 % $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-9,266-39.87 %$734,124$1,119,696$385,57252.52 % $-255,742News Article History of Oaktree Asset Management Llc Ownership Of Air Products And Chemicals Inc
2009-02-042008-12-31 13F-HREnbridge IncENBCAPipelines 1,200No Change00 %$40,296$47,664$7,36818.28 % $0News Article History of Oaktree Asset Management Llc Ownership Of Enbridge Inc
2009-02-042008-12-31 13F-HRHecla Mng CoHL-BUSMetal-Diversified 0Sold All-1,500-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Hecla Mng Co
2009-02-042008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1No Change00 %---- % 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-33-97.05 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-02-042008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 38Added More373700.00 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-02-042008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 38Added More411.76 %---- % 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-80,049-55.63 %$1,530,389$1,718,096$187,70712.26 % $-235,344News Article History of Oaktree Asset Management Llc Ownership Of Sysco Corp
2009-02-042008-12-31 13F-HRAdobe Systems IncADBEUSElectronic Forms 3,700Sold Some-1,400-27.45 %$73,556$128,205$54,64974.29 % $-20,678News Article History of Oaktree Asset Management Llc Ownership Of Adobe Systems Inc
2009-02-042008-12-31 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 1,000Sold Some-1,400-58.33 %$14,170$23,320$9,15064.57 % $-12,810News Article History of Oaktree Asset Management Llc Ownership Of Akamai Technologies Inc
2009-02-042008-12-31 13F-HRCognos IncCOGNDEDecision Support Softwar 0Sold All-150-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Cognos Inc
2009-02-042008-12-31 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 500Sold Some-10,150-95.30 %$29,590$53,005$23,41579.13 % $-475,325News Article History of Oaktree Asset Management Llc Ownership Of Intercontinentalexchange Inc
2009-02-042008-12-31 13F-HRGraham CorpGHMBEElectric Products-Misc 0Sold All-1,650-100 %---60.42 % $-10,379News Article History of Oaktree Asset Management Llc Ownership Of Graham Corp
2009-02-042008-12-31 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 2,100Sold Some-14,300-87.19 %$68,901$108,780$39,87957.87 % $-271,557News Article History of Oaktree Asset Management Llc Ownership Of Idexx Laboratories Inc
2009-02-042008-12-31 13F-HRInergy LpNRGYUSRetail-Propane Distrib 0Sold All-4,150-100 %---33.61 % $-32,827News Article History of Oaktree Asset Management Llc Ownership Of Inergy Lp
2009-02-042008-12-31 13F-HRFastenal CoFASTUSDistribution/Wholesale 0Sold All-1,000-100 %---6.33 % $-2,170News Article History of Oaktree Asset Management Llc Ownership Of Fastenal Co
2009-02-042008-12-31 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-8,860-100 %---29.12 % $-57,501News 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-6,200-35.92 %$213,016$475,580$262,564123.26 % $-147,188News 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-500-100 %---9.36 % $-1,220News Article History of Oaktree Asset Management Llc Ownership Of Franklin Electric Co Inc
2009-02-042008-12-31 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 0Sold All-270-100 %---66.03 % $-7,260News Article History of Oaktree Asset Management Llc Ownership Of Green Mountain Coffee Roasters Inc
2009-02-042008-12-31 13F-HRDawson Geophysical CoDWSNUSSeismic Data Collection 750No Change00 %$11,783$18,593$6,81057.79 % $0News Article History of Oaktree Asset Management Llc Ownership Of Dawson Geophysical Co
2009-02-042008-12-31 13F-HRDell IncDELLUSComputers 0Sold All-200-100 %---51.78 % $-1,014News Article History of Oaktree Asset Management Llc Ownership Of Dell Inc
2009-02-042008-12-31 13F-HRDiamond Foods IncDMNDUSFood-Misc/Diversified 2,880Sold Some-1,420-33.02 %$77,616$85,997$8,38110.79 % $-4,132News Article History of Oaktree Asset Management Llc Ownership Of Diamond Foods Inc
2009-02-042008-12-31 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 600New Holding600100 %$9,180$30,240$21,060229.41 % $21,060News 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-12,600-88.11 %$21,420$39,678$18,25885.23 % $-135,324News Article History of Oaktree Asset Management Llc Ownership Of Ebay Inc
2009-02-042008-12-31 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 2,300Sold Some-250-9.80 %$46,161$78,522$32,36170.10 % $-3,518News Article History of Oaktree Asset Management Llc Ownership Of Lam Research Corp
2009-02-042008-12-31 13F-HRLihir Gold LtdLIHRUSGold Mining 0Sold All-100-100 %---55.39 % $-1,098News Article History of Oaktree Asset Management Llc Ownership Of Lihir Gold Ltd
2009-02-042008-12-31 13F-HRHealthways IncHWAYUSPhys Practice Mgmnt 0Sold All-700-100 %---16.27 % $-1,568News 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$29,124$16,866137.59 % $0News Article History of Oaktree Asset Management Llc Ownership Of Diodes Inc
2009-02-042008-12-31 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 0Sold All-120-100 %---118.69 % $-1,958News Article History of Oaktree Asset Management Llc Ownership Of Discovery Communications Inc
2009-02-042008-12-31 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-200-100 %---9.07 % $-220News Article History of Oaktree Asset Management Llc Ownership Of Hudson City Bancorp Inc
2009-02-042008-12-31 13F-HROmega Financial CorpOMEFUSCommer Banks-Eastern Us 0Sold All-1,170-100 %---- % News Article History of Oaktree Asset Management Llc Ownership Of Omega Financial Corp
2009-02-042008-12-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-400-100 %---24.46 % $-1,684News Article History of Oaktree Asset Management Llc Ownership Of Oracle Corp
2009-02-042008-12-31 13F-HROptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 2,000New Holding2,000100 %$22,900$31,220$8,32036.33 % $8,320News Article History of Oaktree Asset Management Llc Ownership Of Optionsxpress Holdings Inc
2009-02-042008-12-31 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-2,200-100 %---31.23 % $-20,130News Article History of Oaktree Asset Management Llc Ownership Of Oreilly Automotive Inc
2009-02-042008-12-31 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 1,987Sold Some-12,262-86.05 %$54,742$76,857$22,11540.39 % $-136,476News Article History of Oaktree Asset Management Llc Ownership Of Paccar Inc
2009-02-042008-12-31 13F-HRPatriot Capital Funding IncPCAPUSInvestment Companies 0Sold All-1,400-100 %---37.41 % $-1,456News Article History of Oaktree Asset Management Llc Ownership Of Patriot Capital Funding Inc
2009-02-042008-12-31 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 2,900Sold Some-700-19.44 %$26,535$45,762$19,22772.45 % $-4,641News Article History of Oaktree Asset Management Llc Ownership Of Patterson-Uti Energy Inc
2009-02-042008-12-31 13F-HRMicrosoft CorpMSFTUSApplications Software 37,647Sold Some-11,750-23.78 %$701,364$1,073,692$372,32953.08 % $-116,208News Article History of Oaktree Asset Management Llc Ownership Of Microsoft Corp
2009-02-042008-12-31 13F-HRTrico BancsharesTCBKUSCommer Banks-Western Us 0Sold All-500-100 %----13.62 % $1,170News Article History of Oaktree Asset Management Llc Ownership Of Trico Bancshares
2009-02-042008-12-31 13F-HRScholastic CorpSCHLUSPublishing-Books 2,000No Change00 %$21,200$50,600$29,400138.67 % $0News Article History of Oaktree Asset Management Llc Ownership Of Scholastic Corp
2009-02-042008-12-31 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-500-100 %---28.12 % $-1,880News Article History of Oaktree Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-02-042008-12-31 13F-HRShuffle Master IncSHFLUSCasino Services 0Sold All-75-100 %---195.12 % $-420News Article History of Oaktree Asset Management Llc Ownership Of Shuffle Master Inc
2009-02-042008-12-31 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 0Sold All-500-100 %---21.40 % $-2,755News Article History of Oaktree Asset Management Llc Ownership Of Signature Banknew York Ny
2009-02-042008-12-31 13F-HRStaples IncSPLSUSRetail-Office Supplies 14,168Sold Some-3,300-18.89 %$224,704$314,955$90,25040.16 % $-21,021News Article History of Oaktree Asset Management Llc Ownership Of Staples Inc
2009-02-042008-12-31 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 9,500Sold Some-2,700-22.13 %$92,815$200,640$107,825116.17 % $-30,645News 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 %---61.62 % $-8,608News 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$46,484$16,57455.41 % $967News 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 19,721Sold Some-3,138-13.72 %$829,268$1,026,084$196,81623.73 % $-31,317News Article History of Oaktree Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-02-042008-12-31 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 750Sold Some-800-51.61 %$17,228$22,688$5,46031.69 % $-5,824News 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 8,200Added More1,30018.84 %$104,550$136,776$32,22630.82 % $5,109News 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 %---83.39 % $-4,396News Article History of Oaktree Asset Management Llc Ownership Of Rio Tinto Plc
2009-02-042008-12-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 33,450Added More6,45023.88 %$919,206$996,476$77,2708.40 % $14,900News Article History of Oaktree Asset Management Llc Ownership Of Cvscaremark Corp
2009-02-042008-12-31 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-50-100 %---127.71 % $-1,675News Article History of Oaktree Asset Management Llc Ownership Of Wynn Resorts Ltd
2009-02-042008-12-31 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 1,000Sold Some-9,800-90.74 %$17,880$25,690$7,81043.68 % $-76,538News Article History of Oaktree Asset Management Llc Ownership Of Eagle Materials Inc
2009-02-042008-12-31 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-150-100 %---72.28 % $-2,856News Article History of Oaktree Asset Management Llc Ownership Of Prudential Financial Inc
2009-02-042008-12-31 13F-HRSymantec CorpSYMCUSInternet Security 2,612No Change00 %$39,807$45,501$5,69414.30 % $0News Article History of Oaktree Asset Management Llc Ownership Of Symantec Corp
2009-02-042008-12-31 13F-HRTc Pipelines LpTCLPUSPipelines 2,750Added More84043.97 %$69,025$106,673$37,64854.54 % $11,500News 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 More54026.86 %$46,232--- % News Article History of Oaktree Asset Management Llc Ownership Of Teekay Lng Partners Lp
2009-02-042008-12-31 13F-HRSafeway IncSWYUSFood-Retail 0Sold All-200-100 %---9.54 % $-398News Article History of Oaktree Asset Management Llc Ownership Of Safeway Inc
2009-02-042008-12-31 13F-HR3m CoMMMUSDiversified Manufact Op 3,200Sold Some-4,878-60.38 %$162,688$241,312$78,62448.32 % $-119,852News 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$61,328$29,45692.41 % $0News Article History of Oaktree Asset Management Llc Ownership Of Tjx Cos Inc
2009-02-042008-12-31 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 0Sold All-1,000-100 %---7.79 % $-4,210News Article History of Oaktree Asset Management Llc Ownership Of Sunoco Logistics Partners Lp
2009-02-042008-12-31 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 4,950Sold Some-9,700-66.21 %$189,387$269,330$79,94342.21 % $-156,655News 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$44,682$11,24433.62 % $11,244News Article History of Oaktree Asset Management Llc Ownership Of Vf Corp
2009-02-042008-12-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 35,289Sold Some-459-1.28 %$1,638,115$1,808,561$170,44610.40 % $-2,217News 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-1,782-3.17 %$4,221,831$3,945,667$-276,164-6.54 % $9,053News Article History of Oaktree Asset Management Llc Ownership Of Exxon Mobil Corp
2009-02-042008-12-31 13F-HRGenentech IncDNAUSMedical-Biomedical/Gene 300Sold Some-400-57.14 %$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 1,980Sold Some-370-15.74 %$155,489$151,272$-4,217-2.71 % $788News 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$36,731$9,68035.78 % $-28,193News 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$86,688$28,98150.22 % $-794News 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 %---101.88 % $-7,872News Article History of Oaktree Asset Management Llc Ownership Of Polo Ralph Lauren Corp
2009-02-042008-12-31 13F-HRRaytheon CoRTNUSAerospace/Defense 2,125Sold Some-2,750-56.41 %$103,275$101,086$-2,189-2.11 % $2,833News Article History of Oaktree Asset Management Llc Ownership Of Raytheon Co
2009-02-042008-12-31 13F-HRDean Foods CoDFUSFood-Dairy Products 0Sold All-400-100 %----12.64 % $972News Article History of Oaktree Asset Management Llc Ownership Of Dean Foods Co
2009-02-042008-12-31 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-240-100 %---33.63 % $-883News Article History of Oaktree Asset Management Llc Ownership Of Deluxe Corp
2009-02-042008-12-31 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-2,000-100 %---68.65 % $-6,440News 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 29,014Added More28,1003074.39 %$1,685,423$1,974,113$288,68917.12 % $279,595News Article History of Oaktree Asset Management Llc Ownership Of Devon Energy Corp
2009-02-042008-12-31 13F-HRWalt Disney CotheDISUSMultimedia 41,250Added More38,6301474.42 %$783,750$1,178,100$394,35050.31 % $369,303News 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$897,785$507,900130.26 % $494,558News Article History of Oaktree Asset Management Llc Ownership Of Dow Chemical Cothe
2009-02-042008-12-31 13F-HRAllied Capital CorpALDUSInvestment Companies 0Sold All-3,300-100 %---171.90 % $-6,864News Article History of Oaktree Asset Management Llc Ownership Of Allied Capital Corp
2009-02-042008-12-31 13F-HRAllstate CorptheALLUSMulti-Line Insurance 370New Holding370100 %$7,996$10,704$2,70833.87 % $2,708News Article History of Oaktree Asset Management Llc Ownership Of Allstate Corpthe
2009-02-042008-12-31 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 22,735Added More17,335321.01 %$1,216,550$1,206,092$-10,458-0.85 % $-7,974News 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$39,930$4,75513.51 % $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-1,100-30.55 %$177,900$130,700$-47,200-26.53 % $20,768News Article History of Oaktree Asset Management Llc Ownership Of Genzyme Corp
2009-02-042008-12-31 13F-HRGilead Sciences IncGILDUSTherapeutics 3,820Sold Some-50-1.29 %$198,487$176,713$-21,774-10.96 % $285News 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-2,823-58.53 %$116,900$99,460$-17,440-14.91 % $24,617News 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-10,294-60.16 %$100,210$153,723$53,51353.40 % $-80,808News 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 3,300Sold Some-300-8.33 %$225,225$320,859$95,63442.46 % $-8,694News 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 846Added More121.43 %$12,292$31,869$19,576159.25 % $278News 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$14,001$1300.93 % $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-1,700-100 %---185.68 % $-15,878News Article History of Oaktree Asset Management Llc Ownership Of Helix Energy Solutions Group Inc
2009-02-042008-12-31 13F-HRHershey CotheHSYUSFood-Confectionery 1,300New Holding1,300100 %$47,398$48,906$1,5083.18 % $1,508News Article History of Oaktree Asset Management Llc Ownership Of Hershey Cothe
2009-02-042008-12-31 13F-HRHewlett-Packard CoHPQUSComputers 34,618Sold Some-8,168-19.09 %$1,247,287$1,701,821$454,53436.44 % $-107,246News 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 %---57.21 % $-20,460News 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$87,360$18,94027.68 % $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-9,608-49.50 %$502,250$755,776$253,52650.47 % $-248,559News Article History of Oaktree Asset Management Llc Ownership Of Fedex Corp
2009-02-042008-12-31 13F-HRFerrellgas Partners-LpFGPUSRetail-Propane Distrib 0Sold All-250-100 %---41.49 % $-1,525News Article History of Oaktree Asset Management Llc Ownership Of Ferrellgas Partners-Lp
2009-02-042008-12-31 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 2,180Sold Some-340-13.49 %$36,362$48,963$12,60034.65 % $-1,965News 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-2,400-28.80 %$91,131$95,225$4,0944.49 % $-1,656News 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-999-36.13 %$140,503$140,061$-442-0.31 % $250News 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-11,510-100 %---74.71 % $-236,415News 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 %---0.95 % $-36News Article History of Oaktree Asset Management Llc Ownership Of Eastman Kodak Co
2009-02-042008-12-31 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 200Sold Some-1,600-88.88 %$21,602$51,200$29,598137.01 % $-236,784News 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$220,440$83,24060.67 % $-892,749News Article History of Oaktree Asset Management Llc Ownership Of Google Inc
2009-02-042008-12-31 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 4,000No Change00 %$123,520$128,760$5,2404.24 % $0News Article History of Oaktree Asset Management Llc Ownership Of Campbell Soup Co
2009-02-042008-12-31 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 4,905Sold Some-7,603-60.78 %$184,477$144,698$-39,780-21.56 % $61,660News 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$62,972$18,53841.72 % $0News Article History of Oaktree Asset Management Llc Ownership Of Chesapeake Energy Corp
2009-02-042008-12-31 13F-HRChicago Bridge And Iron Co NvCBIUSBuilding-Heavy Construct 0Sold All-2,770-100 %---73.47 % $-22,631News Article History of Oaktree Asset Management Llc Ownership Of Chicago Bridge And Iron Co Nv
2009-02-042008-12-31 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 16,501Added More9,900149.97 %$57,588$66,994$9,40616.33 % $5,643News Article History of Oaktree Asset Management Llc Ownership Of Citigroup Inc
2009-02-042008-12-31 13F-HRClorox CoCLXUSConsumer Products-Misc 400Sold Some-320-44.44 %$21,080$23,972$2,89213.71 % $-2,314News Article History of Oaktree Asset Management Llc Ownership Of Clorox Co
2009-02-042008-12-31 13F-HRCoeur Dalene Mines CorpCDEUSPrecious Metals 0Sold All-1,800-100 %---3071.42 % $-38,700News 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-3,169-41.54 %$116,398$119,385$2,9872.56 % $-2,123News 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 10,930Sold Some-1,200-9.89 %$648,368$784,228$135,86020.95 % $-14,916News 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-2,070-83.97 %$15,014$13,628$-1,386-9.23 % $7,266News Article History of Oaktree Asset Management Llc Ownership Of Eli Lilly And Co
2009-02-042008-12-31 13F-HREnterprise Products Partners LpEPDUSPipelines 2,724Added More1,02460.23 %$62,625$77,634$15,00923.96 % $5,642News 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 %---23.18 % $-8