ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 4
Increased Positions 118
Decreased Positions 64
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,276

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.02%
Conglomerates 0.01%
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 4.08%
Energy 5.94%
Financial 19.38%
Healthcare 11.19%
Services 33.83%
Technology 10.94%
Transportation 0.31%
Utilities 0.09%

191 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELECTRIC TECH INC COM 8,737 -8 (0.09) 1,520,718
CVS HEALTH CORP COM 8,660 -286 (3.2) 95,275
STANLEY FURNITURE CO INC COM NEW 8,550 -8 (0.1) 2,958,556
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,481 -3,417 (28.72) 136,634
DOVER MOTORSPORTS INC COM 8,389 -8 (0.1) 3,382,512
BALLANTYNE STRONG INC COM 8,334 -1,162 (12.23) 2,088,782
INTERNATIONAL BUSINESS MACHS COM 8,305 146 1.79 51,282
EXXON MOBIL CORP COM 8,088 189 2.39 85,610
MOSAIC CO NEW COM 7,475 109 1.49 163,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,264 175 2.48 49,016
TARGET CORP COM 7,263 -1,205 (14.23) 100,650
PNC FINL SVCS GROUP INC COM 6,825 165 2.48 77,501
GAIAM INC CL A 6,585 -6 (0.09) 880,320
VICAL INC COM 6,528 95 1.48 5,880,710
E M C CORP MASS COM 6,447 155 2.46 214,629
GOLDMAN SACHS GROUP INC COM 6,273 New 33,275
BED BATH & BEYOND INC COM 6,250 2,489 66.18 86,105
JPMORGAN CHASE & CO COM 6,173 24 .39 102,296
CORE LABORATORIES N V COM 5,821 3,108 114.55 42,597
VERSAR INC COM 5,802 -6 (0.1) 1,896,022


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