ARES MANAGEMENT LLC

Q2 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Penni F. Roll - Chief Compliance Officer
Location
Los Angeles
Holdings as of
June 30, 2015
Value $
$793M
Num holdings
4
Date filed
11/17/2015, 05:04 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 14, 2015
Next filing
Q3 2015 - Nov 17, 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 (7):

Num Name Location File Number
1 ACOF OPERATING MANAGER LP 028-13372
2 ACOF Operating Manager II, L.P. 028-13373
3 ACOF Operating Manager III LLC 028-14343
4 ASSF Operating Manager, LLC 028-15013
5 Ares Capital Management LLC
6 ARES CAPITAL MANAGEMENT II LLC
7 ACOF Operating Manager IV, LLC