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) 7,823

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 7.02%
Conglomerates 0.07%
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 5.25%
Energy 3.86%
Financial 18.53%
Healthcare 10.8%
Services 29.64%
Technology 12.06%
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
BROADCOM CORP CL A -34,608 Sold Out 0
GAIAM INC CL A -2,451 Sold Out 0
NVIDIA CORP COM -2,126 Sold Out 0
POZEN INC COM -15,404 Sold Out 0
RED LION HOTELS CORP COM -7,478 Sold Out 0
SIGMA DESIGNS INC COM -15,258 Sold Out 0
STATE STR CORP COM -1,422 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -1,896 Sold Out 0
PANERA BREAD CO CL A 292 -4,056 (93.28) 1,664
COSTCO WHSL CORP NEW COM 513 28 5.89 3,706
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 643 -835 (56.51) 12,834
LEAPFROG ENTERPRISES INC CL A 844 844 New 917,492
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,126 -8,744 (88.6) 33,916
ELECTRO RENT CORP COM 1,391 1,391 New 133,775
FASTENAL CO COM 1,460 269 22.59 38,973
M & T BK CORP COM 1,498 277 22.72 13,294
GRAINGER W W INC COM 1,520 280 22.60 6,950
HSBC HLDGS PLC SPON ADR NEW 1,555 89 6.11 40,745
MB FINANCIAL INC NEW COM 1,747 25 1.46 55,550
EXPEDITORS INTL WASH INC COM 1,817 210 13.07 37,846


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