Ares Management Llc

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Weiner - Vice President, General Counsel and Secretary
Location
Los Angeles
Holdings as of
March 31, 2014
Value $
$694M
Num holdings
6
Date filed
5/13/2014, 04:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NTK, XCOXXXX, DOOR, CMLS, and SDOCQ.
Previous filing
Q4 2013 - Feb 12, 2014
Next filing
Q2 2014 - Aug 13, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael D. Weiner Vice President, General Counsel and Secretary Los Angeles, California 5/13/2014

Other Included Managers (4):

Num Name Location File Number
1 Acof Operating Manager Lp Los Angeles, CA 028-13372
2 ACOF Operating Manager II, L.P. Los Angeles, CA 028-13373
3 ACOF Operating Manager III LLC Los Angeles, CA 028-14343
4 ASSF Operating Manager, LLC Los Angeles, CA 028-15013