ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 117
Decreased Positions 72
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,467

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 3.71%
Energy 5.48%
Financial 19.35%
Healthcare 10.75%
Services 36.11%
Technology 9.5%
Transportation 0.23%
Utilities

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORACE MANN EDUCATORS CORP NEW COM 12,880 -900 (6.53) 433,809
ASTRO-MED INC NEW COM 12,809 125 .99 925,538
BAIDU INC SPON ADR REP A 12,550 4,475 55.42 67,437
ARC DOCUMENT SOLUTIONS INC COM 12,501 389 3.22 2,185,524
CUMBERLAND PHARMACEUTICALS INC COM 12,119 568 4.91 2,663,520
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,360 2,666 34.65 246,443
NATIONAL OILWELL VARCO INC COM 10,304 1,497 17.00 124,519
TELENAV INC COM 10,264 -24 (0.23) 1,879,919
NOKIA CORP SPONSORED ADR 10,162 2,684 35.89 1,360,374
BOB EVANS FARMS INC COM 10,133 -780 (7.15) 216,838
CROWN CRAFTS INC COM 10,120 -29 (0.28) 1,312,588
AMERICAN ELECTRIC TECH INC COM 10,068 3,022 42.88 1,463,309
RED LION HOTELS CORP COM 9,970 -20 (0.2) 1,780,405
DIRECTV COM 9,952 -566 (5.38) 115,280
BOLT TECHNOLOGY CORP COM 9,523 -29 (0.3) 552,356
US BANCORP DEL COM NEW 9,510 567 6.34 220,233
INTERNATIONAL BUSINESS MACHS COM 9,472 188 2.03 50,382
BALLANTYNE STRONG INC COM 9,450 -106 (1.11) 2,380,228
DOVER MOTORSPORTS INC COM 9,387 282 3.10 3,388,689
NVIDIA CORP COM 9,241 -875 (8.65) 485,088


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