Ares Management as of Dec. 31, 2011
Portfolio Holdings for Ares Management
Ares Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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Name of Issuer Title of CUSIP MARKET VALUE SHRS OR PRN AMT SH/PRN INVESTMENT OTHER VOTING AUTHORITY
Class (x$1000) DISCRETION MANAGERS SOLE
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{S}{C} {C} {C} {C} {C} {C} {C} {C} {C}
1 Air Lease Corp CL A 00912X302 $164,653 6,944,444 SH Defined 3* 6,944,444
2 Alere Inc. PERP PFD CON SER 01449J204 $22,447 106,890 SH Defined 106,890
3 Alere Inc. COM 01449J105 $11,289 488,898 SH Defined 488,898
4 Ares Capital Corporation COM 04010L103 $44,185 2,859,882 SH Sole 2,859,882
5 Charter Communications, Inc. CL A NEW 16117M305 $43,502 764,000 SH Defined 764,000
6 Cumulus Media, Inc. CL A 231082108 $13,357 3,999,055 SH Defined 3,999,055
7 Exco Resources Inc. Com 269279402 $136,820 13,092,787 SH Defined 1,2* 13,092,787
8 General Mtrs Co JR PFD CNV SRB 37045V209 $365 10,670 SH Defined 10,670
9 GNC Hldgs Inc. COM CL A 36191G107 $598,373 20,669,203 SH Defined 2* 20,669,203
10 Hanger Orthopedic Group Inc. COM NEW 41043F208 $32,871 1,758,730 SH Defined 1* 1,758,730
11 Lear Corp COM NEW 521865204 $65,712 1,651,062 SH Defined 1,651,062
12 LyondellBasell Industries NV SHS-A N53745100 $414,665 12,762,844 SH Defined 3,4* 12,762,844
13 Magnachip Semiconductor LLC COM 55933J203 $78 10,500 SH Defined 10,500
14 Nortek Inc. COM NEW 656559309 $138,419 5,291,258 SH Defined 2,3* 5,291,258
15 SandRidge Energy, Inc. COM 80007P307 $20,400 2,500,000 SH Defined 2* 2,500,000
16 Stream Global SCVS Inc. COM 86323M100 $119,442 36,085,134 SH Defined 2* 36,085,134
$1,826,578 108,995,357 108,995,357