ARES MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 586

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 80.98%
Consumer/Non-Cyclical
Energy 6.9%
Financial
Healthcare
Services 8.22%
Technology
Transportation
Utilities

5 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTEK INC COM NEW 474,396 New 6,201,258
CUMULUS MEDIA INC CL A 48,174 47,753 11,347.07 11,894,766
EXCO RESOURCES INC COM 40,130 -272 (0.67) 11,116,242
MASONITE INTL CORP NEW COM 22,844 New 400,000
SANDRIDGE ENERGY INC COM 290 New 66,278