Ares Management as of Dec. 31, 2012
Portfolio Holdings for Ares Management
Ares Management holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 40.6 | $411M | 6.2M | 66.25 | |
| Air Lease Corp (AL) | 14.8 | $149M | 6.9M | 21.50 | |
| Delphi Automotive | 14.2 | $144M | 3.8M | 38.25 | |
| EXCO Resources | 8.8 | $89M | 13M | 6.77 | |
| Lear Corporation (LEA) | 7.6 | $77M | 1.6M | 46.84 | |
| Ares Capital Corporation (ARCC) | 5.0 | $50M | 2.9M | 17.50 | |
| Industries N shs - a - (LYB) | 2.1 | $22M | 376k | 57.09 | |
| Alere | 2.0 | $20M | 107k | 185.14 | |
| SandRidge Energy | 1.6 | $16M | 2.5M | 6.35 | |
| Charter Communications | 1.4 | $15M | 191k | 76.24 | |
| Cumulus Media | 1.1 | $11M | 4.0M | 2.71 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $8.2M | 500k | 16.42 | |
| Alere | 0.1 | $538k | 29k | 18.50 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $471k | 11k | 44.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $40k | 2.0M | 0.02 |
