ARES MANAGEMENT LLC

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
Penni F. Roll - Chief Compliance Officer
Location
Los Angeles, CA
Options holdings as of
June 30, 2014
Notional value $
$83.3M
Number of holdings
0
Date filed
8/13/2014, 01:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 13, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 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 8/13/2014

Other Included Managers (4):

Num Name 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