ARES MANAGEMENT LLC

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

Signature - Title
Michael D. Weiner - Vice President, General Counsel and Secretary
Location
Los Angeles, CA
Holdings as of
30 Jun 2015
Value $
$794,251,000
Num holdings
5
Filing time
17 Nov 2015, 06:04:46 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SFS, ALRPRB, PGND, and Ares Coml Real Estate Corp.
Previous filing
Q1 2015 - 14 May 2015
Next filing
Q3 2015 - 17 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 16 Nov 2015

Other Included Managers (7):

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
6 ARES CAPITAL MANAGEMENT II LLC Los Angeles, CA
7 ACOF Operating Manager IV, LLC Los Angeles, CA