ARES MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 10
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 4
Total Mkt Value (in $ millions) 610

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 82.36%
Consumer/Non-Cyclical
Energy 13.9%
Financial 0%
Healthcare
Services 0.34%
Technology 0.2%
Transportation
Utilities

10 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTEK INC COM NEW 502,302 New 6,201,258
EXCO RESOURCES INC COM 68,156 New 11,191,463
MASONITE INTL CORP NEW COM 19,513 New 350,000
SANDRIDGE ENERGY INC COM 16,629 429 2.65 2,566,278
CUMULUS MEDIA INC CL A 2,051 2,051 New 305,141
ALERE INC PERP PFD CONV SE 1,215 New 4,091
AIR LEASE CORP CL A -141,409 Sold Out 0
ARES CAP CORP COM -49,619 Sold Out 0
ARES COML REAL ESTATE CORP COM -6,450 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -590 Sold Out 0