ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 117
Decreased Positions 72
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,467

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 3.71%
Energy 5.48%
Financial 19.35%
Healthcare 10.75%
Services 36.11%
Technology 9.5%
Transportation 0.23%
Utilities

189 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 77,691 -2,749 (3.42) 1,266,360
BALLY TECHNOLOGIES INC COM 75,727 75,727 New 1,248,995
DEVRY ED GROUP INC COM 72,302 -50,562 (41.15) 1,650,729
VIACOM INC NEW CL B 69,506 -8,636 (11.05) 814,169
IDEX CORP COM 66,531 -21,711 (24.6) 841,736
MOHAWK INDS INC COM 65,842 -8,450 (11.37) 503,532
THERMO FISHER SCIENTIFIC INC COM 65,769 -34,365 (34.32) 556,094
MTS SYS CORP COM 64,901 -1,726 (2.59) 977,578
SOTHEBYS COM 64,479 -1,814 (2.74) 1,624,570
BLACKSTONE GROUP L P COM UNIT LTD 58,034 1,467 2.59 1,798,378
COACH INC COM 53,978 6,321 13.26 1,576,003
ZEBRA TECHNOLOGIES CORP CL A 47,907 6,380 15.36 573,113
SYMMETRY MED INC COM 46,327 2,885 6.64 5,216,950
MICROSOFT CORP COM 42,816 2,969 7.45 1,017,243
GRAHAM HLDGS CO COM 42,126 -15,721 (27.18) 58,062
TEAM INC COM 42,073 -2,133 (4.83) 1,016,013
TOWERS WATSON & CO CL A 41,606 -18,772 (31.09) 404,843
MITCHAM INDS INC COM 41,306 -567 (1.35) 3,112,750
INTERFACE INC COM 40,702 -2,490 (5.77) 2,270,065
RENTECH INC COM 39,614 1,510 3.96 17,148,965


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