Ariel Global Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.94 4.94
Stocks 41.77 41.77
Bonds 0.0 0.0
Other 0.34 0.34
Foreign Bonds 0.0 0.0
Foreign Stocks 52.95 52.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 5.3
Gilead Sciences Inc GILD 8.46 5.01
Johnson & Johnson JNJ 0.69 4.69
Roche Holding AG RHHVF 4.05 4.69
Harman International Industries, Inc. HAR 27.97 3.93
GlaxoSmithKline PLC ADR GSK 5.92 3.62
Deutsche Boerse AG DBOEF -1.52 3.55
Koninklijke Ahold NV AHODF 3.29 3.4
Broadcom Corporation BRCM 0.79 3.0
Quest Diagnostics Inc DGX -1.61 2.7

See Also:

Top Ariel Investments, LLC Funds