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) 8,657

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 6.82%
Conglomerates 0.03%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 4.88%
Energy 3.88%
Financial 18.99%
Healthcare 10.4%
Services 31.99%
Technology 11.88%
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
ACACIA RESH CORP ACACIA TCH COM 19,531 3,784 24.03 2,075,577
APOLLO ED GROUP INC CL A 1,536 New 119,875
BIO RAD LABS INC CL A 172,016 12,146 7.60 1,141,142
BRADY CORP CL A 111,754 6,795 6.47 4,751,462
BROADCOM CORP CL A 35,114 4,836 15.97 693,819
CBRE GROUP INC CL A 142,482 -3,167 (2.17) 3,752,492
COWEN GROUP INC NEW CL A 46,125 -11,368 (19.77) 8,163,670
GAIAM INC CL A 2,807 -2,997 (51.64) 404,425
INTERNATIONAL SPEEDWAY CORP CL A 231,590 11,725 5.33 6,757,794
MADISON SQUARE GARDEN CO CL A 130,525 -50 (0.04) 1,565,043
MANNING & NAPIER INC CL A 14,175 2,648 22.97 1,417,545
MATTHEWS INTL CORP CL A 16,334 -121 (0.74) 303,321
PANERA BREAD CO CL A 5,052 2,824 126.72 24,749
TOWERS WATSON & CO CL A 31,088 -13,556 (30.37) 245,214
ZEBRA TECHNOLOGIES CORP CL A 37,871 -126 (0.33) 351,865
CBS CORP (CLASS B) CL B 93,776 1,805 1.96 1,753,813
VIACOM INC NEW CL B 60,182 8,506 16.46 1,055,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,601 1,470 16.10 74,266
AFLAC INC COM 123,738 18,731 17.84 1,931,904
ALTERA CORP COM 9,711 5,042 107.97 195,555


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