ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 197
New Positions 4
Increased Positions 125
Decreased Positions 64
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,644

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 6.99%
Conglomerates 0.03%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.8%
Energy 4%
Financial 19.13%
Healthcare 10.39%
Services 31.66%
Technology 11.87%
Transportation 0.31%
Utilities 0.21%

197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA DESIGNS INC COM 16,669 -13,008 (43.83) 1,586,020
ASTRO-MED INC NEW COM 16,199 16 .10 1,168,773
MATTHEWS INTL CORP CL A 16,158 -120 (0.74) 303,321
MANNING & NAPIER INC CL A 15,012 2,804 22.97 1,417,545
HORACE MANN EDUCATORS CORP NEW COM 14,652 -105 (0.71) 413,536
CPI AEROSTRUCTURES INC COM NEW 14,130 15 .11 1,573,457
PERCEPTRON INC COM 12,587 20 .16 1,323,520
EDGEWATER TECHNOLOGY INC COM 12,319 26 .21 1,835,950
MITCHAM INDS INC COM 12,099 227 1.91 3,002,312
WAL-MART STORES INC COM 11,769 1,779 17.81 162,937
CUMBERLAND PHARMACEUTICALS INC COM 11,672 -1,090 (8.54) 1,907,242
PNC FINL SVCS GROUP INC COM 11,558 1,698 17.22 117,281
MIDDLEBY CORP COM 11,537 -398 (3.34) 94,441
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,372 -1,257 (9.95) 297,381
TELENAV INC COM 11,298 -2,462 (17.89) 1,613,984
CABLE ONE INC COM 10,651 -5,145 (32.57) 25,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,614 1,472 16.10 74,266
CROWN CRAFTS INC COM 10,477 11 .11 1,295,028
BOB EVANS FARMS INC COM 10,224 -72 (0.7) 208,996
E M C CORP MASS COM 10,048 2,649 35.81 376,593


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