Ares Management Llc

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Weiner - Vice President, General Counsel and Secretary
Location
Los Angeles
Holdings as of
March 31, 2017
Value $
$24.5B
Num holdings
53
Date filed
5/12/2017, 05:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLE, CWEI, SFS, HKRSQ, and GSTCQ.
Previous filing
Q4 2016 - Feb 13, 2017
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 2017 Q1 compared to 2016 Q4 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 5/12/2017

Other Included Managers (11):

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 028-17045
6 Ares Capital Management II Llc Los Angeles, CA 028-16984
7 ACOF Operating Manager IV, LLC Los Angeles, CA 028-17046
8 Ares Cactus Operating Manager, L.P. Los Angeles, CA
9 Ares Capital Management III LLC Los Angeles, CA
10 Ares Management Ltd Los Angeles, CA
11 ACOF Investment Management LLC Los Angeles, CA