ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 196
New Positions 8
Increased Positions 117
Decreased Positions 76
Positions with Activity 193
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,722

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 6.54%
Conglomerates 0.08%
Consumer Cyclical 9.71%
Consumer/Non-Cyclical 5.7%
Energy 3.19%
Financial 16.71%
Healthcare 11.56%
Services 29.21%
Technology 12.5%
Transportation 0.14%
Utilities 1.08%

196 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XO GROUP INC COM 19,495 -1,926 (8.99) 1,285,080
COWEN GROUP INC NEW CL A 19,353 946 5.14 6,924,050
REALNETWORKS INC COM NEW 19,226 148 .78 5,415,862
SCHLUMBERGER LTD COM 18,976 2,483 15.05 269,007
BANCO SANTANDER CHILE NEW SP ADR REP COM 18,495 410 2.27 1,084,113
RUCKUS WIRELESS INC COM 18,253 1,625 9.78 2,183,335
ASTRO-MED INC NEW COM 17,418 -244 (1.38) 1,142,161
PRIVATEBANCORP INC COM 16,824 -135 (0.8) 479,594
LANDEC CORP COM 16,711 -259 (1.53) 1,419,836
SEACHANGE INTL INC COM 16,541 1,929 13.20 2,803,532
INTERFACE INC COM 16,256 -4,812 (22.84) 969,357
WAL-MART STORES INC COM 15,556 2,246 16.87 234,213
FURMANITE CORPORATION COM 15,291 1,916 14.32 3,052,041
PC-TEL INC COM 15,027 487 3.35 3,098,377
PENDRELL CORP COM 14,862 -1,518 (9.27) 27,021,438
MATTHEWS INTL CORP CL A 14,103 -105 (0.74) 296,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,040 2,613 22.87 110,167
TELENAV INC COM 13,711 3,049 28.60 2,064,981
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,408 -3,738 (21.8) 391,935
CPI AEROSTRUCTURES INC COM NEW 13,351 -193 (1.42) 1,538,155


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