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) 8,502

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 3.7%
Energy 5.69%
Financial 19.25%
Healthcare 10.75%
Services 35.92%
Technology 9.54%
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
ACACIA RESH CORP ACACIA TCH COM 14,671 881 6.39 878,481
BT GROUP PLC ADR -466 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 309 309 New 6,400
APOLLO ED GROUP INC CL A 3,554 -33,012 (90.28) 119,875
BIO RAD LABS INC CL A 120,959 -9,193 (7.06) 1,024,729
BRADY CORP CL A 98,828 13,228 15.45 3,325,294
BROADCOM CORP CL A 19,102 -2,109 (9.94) 507,773
CBRE GROUP INC CL A 159,728 -9,471 (5.6) 4,994,632
COWEN GROUP INC NEW CL A 37,587 1,201 3.30 9,123,145
GAIAM INC CL A 18,497 -414 (2.19) 2,558,400
INTERNATIONAL SPEEDWAY CORP CL A 202,577 6,033 3.07 6,081,571
MADISON SQUARE GARDEN CO CL A 95,573 -1,110 (1.15) 1,556,062
MATTHEWS INTL CORP CL A 13,449 -947 (6.58) 315,414
TOWERS WATSON & CO CL A 42,294 -19,082 (31.09) 404,843
ZEBRA TECHNOLOGIES CORP CL A 47,792 6,365 15.36 573,113
CBS CORP (CLASS B) CL B 80,275 -2,841 (3.42) 1,266,360
VIACOM INC NEW CL B 70,548 -8,766 (11.05) 814,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,016 240 6.34 31,324
AFLAC INC COM 93,923 2,233 2.44 1,495,118
AMERICAN ELECTRIC TECH INC COM 10,053 3,017 42.88 1,463,309


Create your free portfolio