ARES MANAGEMENT LLC

Q3 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Penni F. Roll - Chief Compliance Officer
Location
Los Angeles, CA
Options holdings as of
September 30, 2014
Notional value $
$84.3M
Number of holdings
0
Date filed
2/13/2015, 01:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 13, 2014
Next filing
Q4 2014 - Feb 13, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 - Restatement compared to 2014 Q2 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 2/13/2015

This Amendment No. 1 is being filed for the purpose of revising the "Information Table Value Total" to correct an error in calculation. There are no changes to the "Information Table" as previously filed.

Other Included Managers (4):

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