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) 8,252

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.4%
Conglomerates 0.01%
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 4.26%
Energy 5%
Financial 19.95%
Healthcare 11.71%
Services 34.19%
Technology 10.79%
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
AMERICAN ELECTRIC TECH INC COM 6,919 -6 (0.09) 1,520,718
ARC DOCUMENT SOLUTIONS INC COM 15,818 -5,007 (24.04) 1,677,376
AUTOLIV INC COM 855 -328 (27.74) 8,285
AV HOMES INC COM 18,129 -279 (1.52) 1,278,515
AWARE INC MASS COM -7,148 Sold Out 0
BALLANTYNE STRONG INC COM 8,877 -1,237 (12.23) 2,088,782
BLACKSTONE GROUP L P COM UNIT LTD 58,298 -6,691 (10.3) 1,616,687
BOB EVANS FARMS INC COM 11,775 -174 (1.46) 209,002
BRINKS CO COM 25,520 -693 (2.64) 1,084,110
BRITISH AMERN TOB PLC SPONSORED ADR 2,684 -1,188 (30.68) 23,686
C H ROBINSON WORLDWIDE INC COM NEW -3,146 Sold Out 0
CBRE GROUP INC CL A 131,765 -11,401 (7.96) 3,998,936
COACH INC COM 60,789 -9,740 (13.81) 1,615,879
CROWN CRAFTS INC COM 10,391 -11 (0.1) 1,298,832
CUMBERLAND PHARMACEUTICALS INC COM 15,565 -334 (2.1) 2,607,251
CVS HEALTH CORP COM 9,587 -316 (3.2) 95,275
DEVRY ED GROUP INC COM 14,250 -174 (1.21) 324,375
DOVER MOTORSPORTS INC COM 8,795 -8 (0.1) 3,382,512
EXPEDITORS INTL WASH INC COM 4,560 -485 (9.62) 102,948
FAIR ISAAC CORP COM 137,987 -11,691 (7.81) 1,750,666


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