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) 9,010

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 5.77%
Conglomerates 0.03%
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 4.31%
Energy 4.7%
Financial 19.86%
Healthcare 11.94%
Services 32.73%
Technology 10.64%
Transportation 0.35%
Utilities 0.11%

194 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 38,403 -158 (0.41) 459,806
ORBCOMM INC COM 37,570 251 .67 6,511,317
GRAHAM HLDGS CO COM 37,471 -13,241 (26.11) 37,969
BAIDU INC SPON ADR REP A 34,797 12,316 54.78 170,968
IDEX CORP COM 33,655 -9,808 (22.57) 429,221
ZEBRA TECHNOLOGIES CORP CL A 32,331 33 .10 353,039
TUMI HLDGS INC COM 31,922 2,171 7.30 1,400,105
NOKIA CORP SPONSORED ADR 30,702 10,843 54.60 3,828,176
XO GROUP INC COM 30,363 -469 (1.52) 1,925,380
BRINKS CO COM 28,841 -1,828 (5.96) 1,019,480
QUEST DIAGNOSTICS INC COM 27,554 2,680 10.78 386,508
CHINA MOBILE LIMITED SPONSORED ADR 27,311 -497 (1.79) 400,803
IMATION CORP COM 27,273 993 3.78 6,700,936
RYANAIR HLDGS PLC SPONSORED ADR 27,126 6,257 29.99 424,644
BROADCOM CORP CL A 26,922 6,294 30.51 598,273
RENTECH INC COM 26,401 7,000 36.08 18,857,659
PENDRELL CORP COM 25,478 2,265 9.76 22,547,095
REALNETWORKS INC COM NEW 25,298 7,205 39.83 3,676,982
LANDEC CORP COM 25,189 -398 (1.55) 1,781,428
INTERFACE INC COM 25,020 1,005 4.18 1,273,939


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