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
JONES LANG LASALLE INC COM 268,640 -58,671 (17.93) 2,080,710
DEVRY ED GROUP INC COM 72,302 -50,562 (41.15) 1,650,729
THERMO FISHER SCIENTIFIC INC COM 65,769 -34,365 (34.32) 556,094
APOLLO ED GROUP INC CL A 3,548 -32,957 (90.28) 119,875
CHARLES RIV LABS INTL INC COM 105,707 -32,616 (23.58) 2,009,262
LAZARD LTD SHS A 319,244 -27,741 (8) 6,273,224
HOSPIRA INC COM 209,777 -27,584 (11.62) 4,127,850
JANUS CAP GROUP INC COM 210,119 -22,742 (9.77) 16,782,631
IDEX CORP COM 66,531 -21,711 (24.6) 841,736
CITY NATL CORP COM 158,838 -19,717 (11.04) 2,106,882
TOWERS WATSON & CO CL A 41,606 -18,772 (31.09) 404,843
GRAHAM HLDGS CO COM 42,126 -15,721 (27.18) 58,062
ST JUDE MED INC COM 98,417 -14,008 (12.46) 1,404,552
RUBICON TECHNOLOGY INC COM 6,541 -10,144 (60.8) 761,517
FIRST AMERN FINL CORP COM 266,868 -10,057 (3.63) 9,603,028
CBRE GROUP INC CL A 162,575 -9,640 (5.6) 4,994,632
BIO RAD LABS INC CL A 120,057 -9,124 (7.06) 1,024,729
VIACOM INC NEW CL B 69,506 -8,636 (11.05) 814,169
MOHAWK INDS INC COM 65,842 -8,450 (11.37) 503,532
ROYAL CARIBBEAN CRUISES LTD COM 105,346 -8,015 (7.07) 1,916,436


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