ARIEL INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 13
Increased Positions 92
Decreased Positions 90
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,277

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.46%
Conglomerates 0.01%
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 3.66%
Energy 5.37%
Financial 19.06%
Healthcare 10.91%
Services 35.92%
Technology 9.67%
Transportation 0.29%
Utilities 0.06%

90 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS -314 Sold Out 0
BIO RAD LABS INC CL A 118,860 -4,989 (4.03) 983,452
BRADY CORP CL A 86,072 -1,848 (2.1) 3,255,382
BROADCOM CORP CL A 17,363 -2,344 (11.89) 447,377
CBRE GROUP INC CL A 137,083 -20,498 (13.01) 4,344,931
GAIAM INC CL A 6,379 -12,143 (65.56) 881,145
INTERNATIONAL SPEEDWAY CORP CL A 196,865 -725 (0.37) 6,059,260
MATTHEWS INTL CORP CL A 14,279 -356 (2.43) 307,744
TOWERS WATSON & CO CL A 34,420 -10,113 (22.71) 312,907
ZEBRA TECHNOLOGIES CORP CL A 26,434 -17,724 (40.14) 343,081
VIACOM INC NEW CL B 63,795 -1,696 (2.59) 793,081
AFLAC INC COM 86,253 -5,009 (5.49) 1,413,052
ANIXTER INTL INC COM 75,529 -25,744 (25.42) 852,762
AUTOLIV INC COM 1,181 -2,260 (65.68) 11,466
AV HOMES INC COM 20,732 -1,174 (5.36) 1,298,190
BALLANTYNE STRONG INC COM 9,520 -1 (0.01) 2,379,903
BANK NEW YORK MELLON CORP COM 4,437 -2 (0.04) 112,815
BOB EVANS FARMS INC COM 10,130 -227 (2.19) 212,093
BOLT TECHNOLOGY CORP COM 9,496 -4 (0.05) 552,106
BRISTOW GROUP INC COM 222,863 -11,759 (5.01) 3,056,681


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