ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 4
Increased Positions 118
Decreased Positions 64
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,276

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.02%
Conglomerates 0.01%
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 4.08%
Energy 5.94%
Financial 19.38%
Healthcare 11.19%
Services 33.83%
Technology 10.94%
Transportation 0.31%
Utilities 0.09%

64 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELECTRIC TECH INC COM 8,737 -8 (0.09) 1,520,718
CVS HEALTH CORP COM 8,660 -286 (3.2) 95,275
STANLEY FURNITURE CO INC COM NEW 8,550 -8 (0.1) 2,958,556
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,481 -3,417 (28.72) 136,634
DOVER MOTORSPORTS INC COM 8,389 -8 (0.1) 3,382,512
BALLANTYNE STRONG INC COM 8,334 -1,162 (12.23) 2,088,782
TARGET CORP COM 7,263 -1,205 (14.23) 100,650
GAIAM INC CL A 6,585 -6 (0.09) 880,320
VERSAR INC COM 5,802 -6 (0.1) 1,896,022
PRAXAIR INC COM 4,725 -5,526 (53.91) 36,377
EXPEDITORS INTL WASH INC COM 4,652 -495 (9.62) 102,948
INTERNATIONAL GAME TECHNOLOGY COM 3,800 -213,874 (98.25) 221,065
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3,630 -1,136 (23.83) 61,206
NVIDIA CORP COM 3,551 -6,517 (64.73) 169,799
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,318 -1,219 (26.86) 77,281
BRITISH AMERN TOB PLC SPONSORED ADR 2,771 -1,227 (30.68) 23,686
HSBC HLDGS PLC SPON ADR NEW 2,569 -927 (26.52) 51,289
AUTOLIV INC COM 818 -314 (27.74) 8,285
AWARE INC MASS COM -6,712 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,116 Sold Out 0


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