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) 8,304

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 3.67%
Energy 5.46%
Financial 19.24%
Healthcare 11.02%
Services 36.34%
Technology 9.28%
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
ACCENTURE PLC IRELAND SHS CLASS A -1,159 Sold Out 0
BT GROUP PLC ADR -468 Sold Out 0
CALLAWAY GOLF CO COM -1,183 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -2,698 Sold Out 0
ISHARES MICRO-CAP ETF -283 Sold Out 0
SCHLUMBERGER LTD COM -1,652 Sold Out 0
TESSERA TECHNOLOGIES INC COM -2,805 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 303 303 New 6,400
CANON INC SPONSORED ADR 516 3 .50 15,734
M & T BK CORP COM 552 36 6.89 4,547
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 635 635 New 41,250
TOYOTA MOTOR CORP SP ADR REP2COM 675 2 .35 5,718
NOW INC COM 1,002 146 17.00 31,130
ISHARES MSCI UK ETF 1,045 259 32.96 51,300
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,091 1,091 New 82,191
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,249 1,249 New 49,097
MB FINANCIAL INC NEW COM 1,583 -867 (35.4) 58,750
MULTI FINELINE ELECTRONIX INC COM 1,669 416 33.17 171,025
MINDRAY MEDICAL INTL LTD SPON ADR 1,696 702 70.60 56,448
GLOBAL PMTS INC COM 1,718 -3,246 (65.39) 24,801


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