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) 8,167

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 4.54%
Conglomerates 0.01%
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 3.71%
Energy 5.16%
Financial 19.16%
Healthcare 11.04%
Services 35.52%
Technology 9.79%
Transportation 0.3%
Utilities 0.06%

197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 73,734 -1,584 (2.1) 3,255,382
CBS CORP (CLASS B) CL B 72,230 250 .35 1,270,754
COACH INC COM 69,405 11,061 18.96 1,874,785
SOTHEBYS COM 69,242 6,745 10.79 1,799,902
THERMO FISHER SCIENTIFIC INC COM 66,364 -2,369 (3.45) 536,928
GILEAD SCIENCES INC COM 66,326 25,073 60.78 638,734
MICROSOFT CORP COM 65,232 17,910 37.85 1,402,231
MTS SYS CORP COM 64,536 -1,450 (2.2) 956,091
MOHAWK INDS INC COM 63,627 -8,307 (11.55) 445,382
VIACOM INC NEW CL B 63,034 -1,676 (2.59) 793,081
KENNAMETAL INC COM 61,197 61,197 New 1,417,909
BLACKSTONE GROUP L P COM UNIT LTD 58,987 126 .22 1,802,237
JOHNSON & JOHNSON COM 55,508 16,545 42.46 522,727
SYMMETRY MED INC COM 48,770 -321 (0.66) 5,182,795
GLAXOSMITHKLINE PLC SPONSORED ADR 46,571 15,384 49.33 988,772
TEAM INC COM 41,967 1,357 3.34 1,049,953
IDEX CORP COM 41,810 -21,539 (34) 555,536
GRAHAM HLDGS CO COM 39,998 -2,581 (6.06) 54,542
COWEN GROUP INC NEW CL A 39,696 3,568 9.88 10,024,118
BLOUNT INTL INC NEW COM 38,633 4,144 12.02 2,362,896


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