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) 8,546

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 6.75%
Conglomerates 0.03%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.72%
Energy 3.95%
Financial 19.3%
Healthcare 10.33%
Services 31.81%
Technology 11.99%
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
ACACIA RESH CORP ACACIA TCH COM 19,469 3,772 24.03 2,075,577
BIO RAD LABS INC CL A 169,357 11,958 7.60 1,141,142
BRADY CORP CL A 111,184 6,760 6.47 4,751,462
BROADCOM CORP CL A 35,752 4,923 15.97 693,819
CBRE GROUP INC CL A 141,431 -3,143 (2.17) 3,752,492
COWEN GROUP INC NEW CL A 47,513 -11,710 (19.77) 8,163,670
GAIAM INC CL A 2,904 -3,101 (51.64) 404,425
INTERNATIONAL SPEEDWAY CORP CL A 235,712 11,933 5.33 6,757,794
MADISON SQUARE GARDEN CO CL A 125,657 -48 (0.04) 1,565,043
MANNING & NAPIER INC CL A 14,431 2,696 22.97 1,417,545
MATTHEWS INTL CORP CL A 16,125 -119 (0.74) 303,321
PANERA BREAD CO CL A 4,534 2,534 126.72 24,749
TOWERS WATSON & CO CL A 30,774 -13,419 (30.37) 245,214
ZEBRA TECHNOLOGIES CORP CL A 39,018 -130 (0.33) 351,865
CBS CORP (CLASS B) CL B 93,022 1,790 1.96 1,753,813
VIACOM INC NEW CL B 59,559 8,418 16.46 1,055,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,490 1,455 16.10 74,266
AFLAC INC COM 119,623 18,108 17.84 1,931,904
ALTERA CORP COM 9,604 4,986 107.97 195,555
AMERICAN ELECTRIC TECH INC COM 7,163 1 .01 1,600,724


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