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ARES MGMT L P
ARES MGMT L P. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $166,295,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 3,301,483 56,587,000 34.03%
2 FMR LLC 2,526,300 43,301,000 26.04%
3 AMERICAN CENTURY COMPANIES INC 1,100,645 18,865,000 11.34%
4 OppenheimerFunds, Inc. 728,242 12,482,000 7.51%
5 Clearbridge Investments, LLC 604,260 10,357,000 6.23%
6 BLACKROCK ADVISORS LLC 597,700 10,244,000 6.16%
7 Weiss Multi-Strategy Advisers LLC 150,000 2,571,000 1.55%
8 WELLINGTON MANAGEMENT GROUP LLP 142,300 2,439,000 1.47%
9 UBS Group AG 123,846 2,123,000 1.28%
10 Red Rocks Capital LLC 67,499 1,157,000 0.70%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 54,214 929,000 0.56%
12 Arlington Value Capital, LLC 48,109 825,000 0.50%
13 BlackRock Investment Management, LLC 47,200 809,000 0.49%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 43,515 746,000 0.45%
15 Quotient Investors, LLC 35,894 615,000 0.37%
16 MACQUARIE GROUP LTD 25,900 444,000 0.27%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,900 388,000 0.23%
18 SEI INVESTMENTS CO 15,676 269,000 0.16%
19 Bank of New York Mellon Corp 14,613 251,000 0.15%
20 MORGAN STANLEY 13,365 230,000 0.14%
21 Virtu KCG Holdings LLC 11,304 194,000 0.12%
22 DEUTSCHE BANK AG\ 6,300 107,000 0.06%
23 WELLS FARGO & COMPANY/MN 5,300 91,000 0.05%
24 BANK OF AMERICA CORP /DE/ 4,485 77,000 0.05%
25 Parallax Volatility Advisers, L.P. 3,500 60,000 0.04% Put
26 Joel Isaacson & Co., LLC 2,818 48,000 0.03%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,371 41,000 0.02%
28 Parallax Volatility Advisers, L.P. 1,200 21,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 10,000 0.01%
30 ROYAL BANK OF CANADA 500 9,000 0.01%
31 SUMMIT SECURITIES GROUP LLC 297 5,000 0.00%
32 BlackRock Institutional Trust Company, N.A. 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.