ARIEL INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 194
New Positions 10
Increased Positions 105
Decreased Positions 83
Positions with Activity 188
Sold Out Positions 4
Total Mkt Value (in $ millions) 9,010

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 5.75%
Conglomerates 0.03%
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 4.39%
Energy 4.5%
Financial 20.19%
Healthcare 11.67%
Services 32.99%
Technology 10.73%
Transportation 0.36%
Utilities 0.11%

188 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 17,789 4,136 30.29 1,673,475
ACCENTURE PLC IRELAND SHS CLASS A 2,852 1,757 160.45 30,553
AFLAC INC COM 103,466 8,520 8.97 1,639,462
ALTERA CORP COM 4,303 2,337 118.93 94,030
AMERICAN ELECTRIC TECH INC COM 8,627 430 5.25 1,600,499
AMERICAN EXPRESS CO COM 550 124 28.95 7,082
ANIXTER INTL INC COM 85,391 13,314 18.47 1,203,876
ANSYS INC COM 3,476 780 28.96 40,190
ARC DOCUMENT SOLUTIONS INC COM -15,147 Sold Out 0
ASTRO-MED INC NEW COM 16,487 57 .34 1,167,646
AUTOLIV INC COM -991 Sold Out 0
AV HOMES INC COM 19,870 -522 (2.56) 1,245,764
AXT INC COM 1,045 1,045 New 448,415
BAIDU INC SPON ADR REP A 34,616 12,252 54.78 170,968
BALLANTYNE STRONG INC COM 9,666 -68 (0.7) 2,074,182
BANCO SANTANDER CHILE NEW SP ADR REP COM 15,619 13,537 649.99 715,175
BANK NEW YORK MELLON CORP COM 4,980 -9 (0.17) 116,515
BAXTER INTL INC COM 4,371 -7 (0.16) 62,951
BED BATH & BEYOND INC COM 6,142 -7 (0.12) 86,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,170 2,144 30.50 63,968


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