ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 197
New Positions 4
Increased Positions 125
Decreased Positions 64
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,644

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 6.99%
Conglomerates 0.03%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.8%
Energy 4%
Financial 19.13%
Healthcare 10.39%
Services 31.66%
Technology 11.87%
Transportation 0.31%
Utilities 0.21%

189 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOSPIRA INC COM -206,677 Sold Out 0
CITY NATL CORP COM -180,189 Sold Out 0
FIRST AMERN FINL CORP COM 306,130 -79,993 (20.72) 7,703,312
FAIR ISAAC CORP COM 94,502 -41,174 (30.35) 1,005,658
WESTERN UN CO COM 233,520 -31,856 (12) 12,264,707
JANUS CAP GROUP INC COM 128,728 -28,135 (17.94) 7,858,859
JONES LANG LASALLE INC COM 253,784 -24,764 (8.89) 1,442,198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,362 -22,353 (49.99) 558,216
NORDSTROM INC COM 65,796 -19,453 (22.82) 862,328
CHARLES RIV LABS INTL INC COM 134,556 -18,794 (12.26) 1,758,445
TEGNA INC COM 156,685 -17,177 (9.88) 5,364,072
SOTHEBYS COM 103,147 -15,752 (13.25) 2,471,184
ISHARES TR RUS 2000 VAL ETF -15,196 Sold Out 0
COACH INC COM 31,874 -13,890 (30.35) 1,013,471
TOWERS WATSON & CO CL A 31,189 -13,600 (30.37) 245,214
SIGMA DESIGNS INC COM 16,669 -13,008 (43.83) 1,586,020
COWEN GROUP INC NEW CL A 46,778 -11,529 (19.77) 8,163,670
BLACKSTONE GROUP L P COM UNIT LTD 52,470 -11,223 (17.62) 1,332,744
U S SILICA HLDGS INC COM 62,503 -9,123 (12.74) 2,489,156
GRAHAM HLDGS CO COM 17,613 -8,508 (32.57) 25,602


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