ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 4
Increased Positions 118
Decreased Positions 63
Positions with Activity 181
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,324

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.4%
Conglomerates 0.01%
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 4.26%
Energy 5.03%
Financial 20%
Healthcare 11.73%
Services 34.17%
Technology 10.73%
Transportation 0.33%
Utilities 0.1%

181 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 80,990 461 .57 1,227,309
CBS CORP (CLASS B) CL B 75,140 2,631 3.63 1,316,859
MOHAWK INDS INC COM 74,412 -234 (0.31) 443,985
GILEAD SCIENCES INC COM 68,968 553 .81 643,896
THERMO FISHER SCIENTIFIC INC COM 67,934 474 .70 540,702
MICROSOFT CORP COM 62,612 -3,306 (5.02) 1,331,896
COACH INC COM 59,933 -9,603 (13.81) 1,615,879
BLACKSTONE GROUP L P COM UNIT LTD 58,928 -6,763 (10.3) 1,616,687
VIACOM INC NEW CL B 54,915 1,398 2.61 813,793
JOHNSON & JOHNSON COM 54,874 1,420 2.66 536,616
BLOUNT INTL INC NEW COM 47,747 9,917 26.21 2,982,295
GRAHAM HLDGS CO COM 47,532 -2,919 (5.79) 51,386
COWEN GROUP INC NEW CL A 47,029 3,123 7.11 10,737,123
GLAXOSMITHKLINE PLC SPONSORED ADR 45,445 762 1.71 1,005,634
TEAM INC COM 44,504 3,923 9.67 1,151,458
IDEX CORP COM 40,930 -91 (0.22) 554,301
ORBCOMM INC COM 38,807 4,972 14.70 6,467,823
PRICE T ROWE GROUP INC COM 38,284 288 .76 461,698
ROSETTA STONE INC COM 38,003 2,155 6.01 4,030,004
TOWERS WATSON & CO CL A 37,747 258 .69 315,059


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