ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 4
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,006

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 7.86%
Conglomerates 0.03%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.73%
Energy 4.94%
Financial 18.01%
Healthcare 9.85%
Services 32.55%
Technology 11.91%
Transportation 0.26%
Utilities 0.2%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 83,393 -87 (0.1) 445,522
ROYAL CARIBBEAN CRUISES LTD COM 79,747 -6,017 (7.02) 1,046,276
U S SILICA HLDGS INC COM 79,180 -11,557 (12.74) 2,489,156
THERMO FISHER SCIENTIFIC INC COM 77,494 781 1.02 586,411
VIACOM INC NEW CL B 70,529 9,968 16.46 1,055,827
NATIONAL OILWELL VARCO INC COM 67,068 30,408 82.95 1,322,575
JOHNSON & JOHNSON COM 66,594 2,528 3.95 657,074
CONTANGO OIL & GAS COMPANY COM NEW 65,150 9,249 16.55 4,369,547
NORDSTROM INC COM 64,873 -19,180 (22.82) 862,328
HARMAN INTL INDS INC COM 64,213 8,609 15.48 514,324
BLACKSTONE GROUP L P COM UNIT LTD 57,868 -12,378 (17.62) 1,332,744
BAIDU INC SPON ADR REP A 54,240 19,397 55.67 266,144
VERIZON COMMUNICATIONS INC COM 49,463 32,151 185.71 997,040
GLAXOSMITHKLINE PLC SPONSORED ADR 47,294 .00 1,044,933
COWEN GROUP INC NEW CL A 46,615 -11,488 (19.77) 8,163,670
TEAM INC COM 45,744 1,502 3.39 1,147,914
ORBCOMM INC COM 42,651 2,476 6.16 6,912,579
QUEST DIAGNOSTICS INC COM 41,070 10,304 33.49 515,958
BRINKS CO COM 39,974 7,299 22.34 1,247,233
ZEBRA TECHNOLOGIES CORP CL A 38,582 -129 (0.33) 351,865


Create your free portfolio