Ares Management

Ares Management as of June 30, 2015

Portfolio Holdings for Ares Management

Ares Management holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nortek 64.0 $517M 6.2M 83.13
Select Sector Spdr Tr option 11.8 $95M 3.9M 24.38
American Airls (AAL) 7.4 $60M 1.5M 39.93
Ally Financial (ALLY) 4.9 $40M 1.8M 22.43
Masonite International 4.0 $32M 460k 70.11
Media Gen 3.0 $24M 1.5M 16.52
Cumulus Media 2.8 $23M 11M 2.03
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $8.9M 100k 88.79
Hmh Holdings 0.5 $4.1M 162k 25.20
SPDR Barclays Capital High Yield B 0.4 $3.5M 91k 38.43