ARIEL INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 194
New Positions 10
Increased Positions 105
Decreased Positions 83
Positions with Activity 188
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,958

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 5.94%
Conglomerates 0.03%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 4.38%
Energy 4.46%
Financial 20.27%
Healthcare 11.67%
Services 32.9%
Technology 10.58%
Transportation 0.36%
Utilities 0.11%

83 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARC DOCUMENT SOLUTIONS INC COM -14,979 Sold Out 0
AUTOLIV INC COM -980 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -2,441 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -2,038 Sold Out 0
COSTCO WHSL CORP NEW COM 490 -265 (35.09) 3,389
WISCONSIN ENERGY CORP COM 429 -1,616 (79.01) 8,950
PANERA BREAD CO CL A 1,996 -3,468 (63.47) 10,916
HSBC HLDGS PLC SPON ADR NEW 1,000 -1,440 (59.02) 21,019
INTERNATIONAL GAME TECHNOLOGY SHS USD 700 -146 (17.26) 33,272
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,219 -1,655 (42.72) 35,058
GRAHAM HLDGS CO COM 37,324 -13,189 (26.11) 37,969
LOCKHEED MARTIN CORP COM 8,864 -1,265 (12.49) 47,310
INTERNATIONAL BUSINESS MACHS COM 8,859 -17 (0.2) 51,182
MB FINANCIAL INC NEW COM 1,617 -270 (14.32) 53,850
TARGET CORP COM 4,853 -3,096 (38.95) 61,450
BAXTER INTL INC COM 4,385 -7 (0.16) 62,951
EXPEDITORS INTL WASH INC COM 3,452 -1,356 (28.2) 73,917
EXXON MOBIL CORP COM 7,577 -9 (0.12) 85,510
BED BATH & BEYOND INC COM 6,112 -7 (0.12) 86,005
CVS HEALTH CORP COM 9,249 -158 (1.68) 93,675


Create your free portfolio