Ares Management as of Sept. 30, 2012
Portfolio Holdings for Ares Management
Ares Management holds 16 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SandRidge Energy | 22.9 | $410M | 59M | 6.97 | |
| Nortek | 18.9 | $339M | 6.2M | 54.73 | |
| Industries N shs - a - (LYB) | 13.1 | $235M | 4.5M | 51.66 | |
| Gnc Holdings Inc Cl A | 11.2 | $201M | 5.2M | 38.97 | |
| Air Lease Corp (AL) | 7.9 | $142M | 6.9M | 20.40 | |
| Delphi Automotive | 6.5 | $117M | 3.8M | 31.00 | |
| EXCO Resources | 5.8 | $105M | 13M | 8.01 | |
| Lear Corporation (LEA) | 3.5 | $62M | 1.6M | 37.79 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $62M | 4.0M | 15.60 | |
| Ares Capital Corporation (ARCC) | 2.7 | $49M | 2.9M | 17.14 | |
| Alere | 1.2 | $22M | 107k | 202.86 | |
| Alere | 0.9 | $16M | 807k | 19.49 | |
| Charter Communications | 0.8 | $14M | 191k | 75.06 | |
| Cumulus Media | 0.6 | $11M | 4.0M | 2.74 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $8.5M | 500k | 17.06 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $398k | 11k | 37.30 |
