ARES MANAGEMENT LLC

Q3 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Penni F. Roll - Chief Compliance Officer
Location
Los Angeles, California
Holdings as of
September 30, 2014
Value $
$880 M
Num holdings
10
Date filed
11/16/2015, 09:56 PM
Previous filing
Q2 2014 - Aug 13, 2014
Next filing
Q4 2014 - Feb 13, 2015
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 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 028-16984
7 ACOF Operating Manager IV, LLC