ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 4
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,953

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 7.68%
Conglomerates 0.03%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 4.69%
Energy 4.83%
Financial 18.02%
Healthcare 9.83%
Services 32.58%
Technology 12.11%
Transportation 0.27%
Utilities 0.2%

62 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 49,390 -12,172 (19.77) 8,163,670
ZEBRA TECHNOLOGIES CORP CL A 40,144 -134 (0.33) 351,865
COACH INC COM 36,323 -15,828 (30.35) 1,013,471
TOWERS WATSON & CO CL A 33,702 -14,696 (30.37) 245,214
IDEX CORP COM 33,047 -153 (0.46) 427,246
IMATION CORP COM 30,111 -1,115 (3.57) 6,461,695
GRAHAM HLDGS CO COM 27,300 -13,187 (32.57) 25,602
CHINA MOBILE LIMITED SPONSORED ADR 26,308 -93 (0.35) 399,397
XO GROUP INC COM 23,881 -7,310 (23.44) 1,474,158
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 23,105 -23,095 (49.99) 558,216
RYANAIR HLDGS PLC SPONSORED ADR 22,393 -6,058 (21.29) 334,220
PRIVATEBANCORP INC COM 19,056 -33 (0.17) 491,504
AV HOMES INC COM 18,900 -671 (3.43) 1,203,060
ROYAL DUTCH SHELL PLC SPONS ADR A 18,400 -1,608 (8.04) 308,625
MATTHEWS INTL CORP CL A 15,345 -114 (0.74) 303,321
TELENAV INC COM 14,445 -3,147 (17.89) 1,613,984
HORACE MANN EDUCATORS CORP NEW COM 14,350 -103 (0.71) 413,536
SIGMA DESIGNS INC COM 13,798 -10,768 (43.83) 1,586,020
CUMBERLAND PHARMACEUTICALS INC COM 13,293 -1,242 (8.54) 1,907,242
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,627 -1,395 (9.95) 297,381


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