ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 4
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,006

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 7.86%
Conglomerates 0.03%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.73%
Energy 4.94%
Financial 18.01%
Healthcare 9.85%
Services 32.55%
Technology 11.91%
Transportation 0.26%
Utilities 0.2%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITY NATL CORP COM -186,610 Sold Out 0
HOSPIRA INC COM -204,019 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -602 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -15,829 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -4,297 Sold Out 0
TARGET CORP COM -4,872 Sold Out 0
WISCONSIN ENERGY CORP COM -433 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR 410 -3,099 (88.31) 28,158
NVIDIA CORP COM 2,057 -2,511 (54.97) 98,604
EXPEDITORS INTL WASH INC COM 1,567 -1,893 (54.72) 33,472
GAIAM INC CL A 2,815 -3,006 (51.64) 404,425
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 23,557 -23,547 (49.99) 558,216
SIGMA DESIGNS INC COM 13,275 -10,359 (43.83) 1,586,020
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,921 -4,534 (43.37) 92,101
RED LION HOTELS CORP COM 6,929 -4,851 (41.18) 945,336
GRAHAM HLDGS CO COM 27,804 -13,431 (32.57) 25,602
TOWERS WATSON & CO CL A 33,594 -14,649 (30.37) 245,214
COACH INC COM 38,036 -16,575 (30.35) 1,013,471
FAIR ISAAC CORP COM 88,981 -38,769 (30.35) 1,005,658
DEVRY ED GROUP INC COM 7,468 -2,941 (28.26) 233,311


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