Ares Management Llc

Q1 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael D. Weiner - Vice President, General Counsel and Secretary
Location
Los Angeles
Holdings as of
March 31, 2015
Value $
$1.04B
Num holdings
6
Date filed
11/16/2015, 08:50 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SFS, ALLY, TVPT, HYG, and ALRPRB.
Previous filing
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Aug 14, 2015
SEC
View on sec.gov
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 11/16/2015

Other Included Managers (6):

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 LLC New York, NY
6 ACOF Operating Manager IV, LLC Los Angeles, CA