Ares Management as of Dec. 31, 2014
Portfolio Holdings for Ares Management
Ares Management holds 8 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart & Final Stores | 92.4 | $867M | 55M | 15.73 | |
| Ally Financial (ALLY) | 4.5 | $42M | 1.8M | 23.62 | |
| Travelport Worldwide | 2.5 | $24M | 1.3M | 18.00 | |
| Hmh Holdings | 0.4 | $3.4M | 162k | 20.71 | |
| Alere | 0.1 | $1.3M | 4.1k | 314.84 | |
| Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.1 | $1.2M | 1.2M | 1.02 | |
| Genocea Biosciences | 0.0 | $221k | 32k | 7.02 | |
| Rocket Fuel | 0.0 | $92k | 11k | 8.07 |
