Ares Management

Ares Management as of Sept. 30, 2013

Portfolio Holdings for Ares Management

Ares Management holds 10 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nortek 41.1 $426M 6.2M 68.71
Select Sector Spdr Tr option 32.7 $339M 17M 19.91
Air Lease Corp (AL) 10.3 $107M 3.9M 27.66
EXCO Resources 7.3 $75M 11M 6.74
Ares Capital Corporation (ARCC) 4.8 $49M 2.9M 17.29
Masonite International (DOOR) 1.6 $17M 350k 48.93
SandRidge Energy 1.4 $15M 2.5M 5.86
Ares Coml Real Estate (ACRE) 0.6 $6.2M 500k 12.43
Alere 0.1 $1.1M 4.1k 259.59
Ares Dynamic Cr Allocation (ARDC) 0.1 $591k 33k 18.10