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) 8,494

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5%
Conglomerates 0.01%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 3.67%
Energy 5.42%
Financial 19.35%
Healthcare 10.6%
Services 36.33%
Technology 9.45%
Transportation 0.22%
Utilities

189 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMATION CORP COM 18,898 -351 (1.82) 5,761,587
OPLINK COMMUNICATIONS INC COM NEW 18,779 12,717 209.78 1,076,770
QUEST DIAGNOSTICS INC COM 17,772 1,632 10.11 295,159
GAIAM INC CL A 17,295 -388 (2.19) 2,558,400
SPARTAN MTRS INC COM 17,058 1,285 8.14 3,740,854
CHINA MOBILE LIMITED SPONSORED ADR 16,820 4,956 41.78 319,096
FURMANITE CORPORATION COM 16,618 1,175 7.61 1,596,372
TIFFANY & CO NEW COM 16,538 445 2.77 165,912
ORION ENERGY SYSTEMS INC COM 16,427 703 4.47 3,793,689
MCCORMICK & CO INC COM NON VTG 15,833 -36 (0.22) 225,220
SIGMA DESIGNS INC COM 15,760 649 4.30 3,639,755
HCC INS HLDGS INC COM 14,874 -1,029 (6.47) 307,940
PRIVATEBANCORP INC COM 14,850 -3,547 (19.28) 505,798
PERCEPTRON INC COM 14,610 692 4.97 1,169,743
TUMI HLDGS INC COM 13,920 2,583 22.79 706,237
CPI AEROSTRUCTURES INC COM NEW 13,869 3,300 31.22 1,129,400
ACACIA RESH CORP ACACIA TCH COM 13,687 822 6.39 878,481
MATTHEWS INTL CORP CL A 13,604 -958 (6.58) 315,414
HORACE MANN EDUCATORS CORP NEW COM 12,932 -903 (6.53) 433,809
BAIDU INC SPON ADR REP A 12,892 4,597 55.42 67,437


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