Ares Management Llc

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Weiner - Vice President, General Counsel and Secretary
Location
Los Angeles
Holdings as of
June 30, 2015
Value $
$1.6B
Num holdings
14
Date filed
8/14/2015, 12:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SFS, NTK, AAL, ALLY, and DOOR.
Previous filing
Q1 2015 - May 14, 2015
Next filing
Q3 2015 - Nov 17, 2015
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
Filing 2015 Q2 compared to 2015 Q1 by default.
* 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 8/13/2015

Other Included Managers (5):

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
5 Ares Capital Management II Llc Los Angeles, CA