ARIEL INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 5
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,062

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 7.09%
Conglomerates 0.07%
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 5.27%
Energy 3.84%
Financial 18.69%
Healthcare 10.77%
Services 29.53%
Technology 12%
Transportation 0.25%
Utilities 0.73%

195 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XO GROUP INC COM 20,686 -910 (4.21) 1,412,030
BANCO SANTANDER CHILE NEW SP ADR REP COM 20,386 1,345 7.06 1,060,098
CENTURY CASINOS INC COM 20,212 -336 (1.64) 3,472,857
VANGUARD INDEX FDS S&P 500 ETF SHS 20,125 4,404 28.01 111,118
LANDEC CORP COM 19,177 -4,533 (19.12) 1,441,871
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,705 -2,127 (10.21) 501,215
PRIVATEBANCORP INC COM 18,298 -305 (1.64) 483,439
SCHLUMBERGER LTD COM 18,090 1,896 11.71 233,812
IMATION CORP COM 17,587 -2,380 (11.92) 5,691,505
RYANAIR HLDGS PLC SPONSORED ADR 17,414 -6,967 (28.58) 238,711
SPARTAN MTRS INC COM 17,364 -119 (0.68) 3,973,486
FURMANITE CORPORATION COM 16,739 -133 (0.79) 2,669,666
RENTECH INC COM NEW 16,644 491 3.04 2,367,504
QLOGIC CORP COM 16,451 783 5.00 1,590,991
PC-TEL INC COM 16,399 -100 (0.61) 2,998,052
ASTRO-MED INC NEW COM 16,202 -149 (0.91) 1,158,146
GRAHAM HLDGS CO COM 15,762 -1,176 (6.94) 23,825
MANNING & NAPIER INC CL A 15,617 2,051 15.12 1,631,890
CPI AEROSTRUCTURES INC COM NEW 15,494 -130 (0.83) 1,560,357
MATTHEWS INTL CORP CL A 15,150 -252 (1.64) 298,351


Create your free portfolio