ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 4
Increased Positions 118
Decreased Positions 63
Positions with Activity 181
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,380

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 4.18%
Energy 5.37%
Financial 19.72%
Healthcare 11.12%
Services 34.26%
Technology 10.86%
Transportation 0.34%
Utilities 0.1%

63 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY COM 3,785 -213,003 (98.25) 221,065
JANUS CAP GROUP INC COM 164,755 -95,030 (36.58) 10,033,781
INTERPUBLIC GROUP COS INC COM 195,474 -52,062 (21.03) 9,461,460
HOSPIRA INC COM 151,940 -43,548 (22.28) 2,433,369
JONES LANG LASALLE INC COM 263,048 -29,515 (10.09) 1,726,379
GANNETT INC COM 192,746 -21,150 (9.89) 6,068,818
U S SILICA HLDGS INC COM 18,922 -15,015 (44.24) 731,698
CBRE GROUP INC CL A 139,843 -12,099 (7.96) 3,998,936
FAIR ISAAC CORP COM 127,851 -10,832 (7.81) 1,750,666
SYMMETRY SURGICAL INC COM -10,132 Sold Out 0
LAZARD LTD SHS A 246,579 -10,131 (3.95) 4,852,010
MADISON SQUARE GARDEN CO CL A 140,744 -10,007 (6.64) 1,869,857
COACH INC COM 59,981 -9,611 (13.81) 1,615,879
LANDEC CORP COM 25,696 -8,457 (24.76) 1,809,556
AWARE INC MASS COM -6,977 Sold Out 0
NVIDIA CORP COM 3,496 -6,416 (64.73) 169,799
BLACKSTONE GROUP L P COM UNIT LTD 54,838 -6,294 (10.3) 1,616,687
PRAXAIR INC COM 4,810 -5,626 (53.91) 36,377
WESTERN UN CO COM 246,921 -5,579 (2.21) 13,649,596
ARC DOCUMENT SOLUTIONS INC COM 17,042 -5,395 (24.04) 1,677,376


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