ARIEL INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 5
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,081

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 6.96%
Conglomerates 0.08%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 5.23%
Energy 3.71%
Financial 18.82%
Healthcare 10.92%
Services 29.66%
Technology 11.95%
Transportation 0.25%
Utilities 0.74%

191 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 26,016 6,443 32.92 2,758,869
ACCENTURE PLC IRELAND SHS CLASS A 4,140 724 21.20 43,193
AFLAC INC COM 122,929 9,584 8.46 2,095,259
ALTERA CORP COM 4,101 -5,405 (56.86) 84,373
AMERICAN ELECTRIC TECH INC COM 5,957 -46 (0.76) 1,588,524
AMERICAN EXPRESS CO COM 3,864 2,301 147.23 50,411
ANIXTER INTL INC COM 175,666 37,057 26.74 2,828,305
ANSYS INC COM 8,133 1,179 16.96 90,624
APACHE CORP COM 2,822 -49 (1.72) 62,900
ASTRO-MED INC NEW COM 16,145 -148 (0.91) 1,158,146
AV HOMES INC COM 13,533 -3,262 (19.42) 969,424
AXT INC COM 6,391 439 7.38 2,905,071
BAIDU INC SPON ADR REP A 64,958 24,470 60.44 426,991
BALLANTYNE STRONG INC COM 9,372 -92 (0.98) 2,078,007
BANCO SANTANDER CHILE NEW SP ADR REP COM 20,428 1,347 7.06 1,060,098
BANK NEW YORK MELLON CORP COM 4,796 53 1.12 117,915
BARRICK GOLD CORP COM 3,196 584 22.35 448,228
BAXALTA INC COM 2,184 -35 (1.59) 61,951
BAXTER INTL INC COM 2,401 -39 (1.59) 61,951
BED BATH & BEYOND INC COM 6,128 661 12.09 98,330


Latest News Headlines

View All Latest Headlines
Create your free portfolio