ARES MANAGEMENT LLC Information

2000 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (310) 201-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 10
New Positions 3
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 695

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 74.55%
Consumer/Non-Cyclical
Energy 0%
Financial 1.73%
Healthcare
Services 4.8%
Technology
Transportation
Utilities

10 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTEK INC COM NEW 518,274 -2,501 (0.48) 6,218,041
AMERICAN AIRLS GROUP INC COM 58,145 New 1,505,576
ALLY FINL INC COM 38,856 38,856 New 1,771,000
MASONITE INTL CORP NEW COM 30,844 New 460,077
MEDIA GEN INC NEW COM 17,326 New 1,463,319
CUMULUS MEDIA INC CL A 16,071 -7 (0.04) 11,317,782
ISHARES IBOXX HI YD ETF 8,653 8,653 New 100,200
HOUGHTON MIFFLIN HARCOURT CO COM 3,684 New 162,311
SPDR SERIES TRUST BRC HGH YLD BD 3,362 3,362 New 90,900
EXCO RESOURCES INC COM -4,334 Sold Out 0