Ares Management as of June 30, 2013
Portfolio Holdings for Ares Management
Ares Management holds 11 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 49.3 | $400M | 6.2M | 64.43 | |
| Air Lease Corp (AL) | 13.2 | $107M | 3.9M | 27.59 | |
| EXCO Resources | 12.3 | $100M | 13M | 7.64 | |
| Spdr Fund - Xlf Financial Select Sector sbi int_finl | 8.4 | $68M | 3.5M | 19.45 | |
| Ares Capital Corporation (ARCC) | 6.1 | $49M | 2.9M | 17.20 | |
| Delphi Automotive | 5.5 | $45M | 880k | 50.69 | |
| Dana Holding Corporation (DAN) | 2.2 | $18M | 916k | 19.26 | |
| SandRidge Energy | 1.5 | $12M | 2.5M | 4.76 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $6.4M | 500k | 12.81 | |
| Cumulus Media | 0.7 | $5.3M | 1.6M | 3.39 | |
| Alere | 0.1 | $929k | 4.1k | 227.08 |
