Ares Management as of Sept. 30, 2014
Portfolio Holdings for Ares Management
Ares Management holds 10 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart & Final Stores | 90.3 | $795M | 55M | 14.43 | |
| Ally Financial (ALLY) | 4.7 | $41M | 1.8M | 23.14 | |
| Travelport Worldwide | 2.5 | $22M | 1.3M | 16.46 | |
| Media General | 1.7 | $15M | 1.1M | 13.11 | |
| Hmh Holdings | 0.4 | $3.2M | 162k | 19.44 | |
| Papa Murphys Hldgs | 0.2 | $1.5M | 148k | 10.20 | |
| Alere | 0.1 | $1.3M | 4.1k | 325.59 | |
| Rocket Fuel | 0.1 | $1.2M | 79k | 14.67 | |
| Lear Corporation (LEA) | 0.0 | $278k | 3.2k | 86.31 | |
| Genocea Biosciences | 0.0 | $285k | 32k | 9.05 |
