ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 196
New Positions 8
Increased Positions 117
Decreased Positions 76
Positions with Activity 193
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,722

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 6.54%
Conglomerates 0.08%
Consumer Cyclical 9.71%
Consumer/Non-Cyclical 5.7%
Energy 3.19%
Financial 16.71%
Healthcare 11.56%
Services 29.21%
Technology 12.5%
Transportation 0.14%
Utilities 1.08%

196 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 243,662 5,517 2.32 1,934,897
FIRST AMERN FINL CORP COM 238,194 -25,797 (9.77) 6,934,335
INTERPUBLIC GROUP COS INC COM 224,236 7,971 3.69 10,234,422
INTERNATIONAL SPEEDWAY CORP CL A 194,814 1,479 .77 5,815,342
MATTEL INC COM 188,324 85,461 83.08 5,832,285
LAZARD LTD SHS A 186,042 -2,518 (1.34) 5,515,617
WESTERN UN CO COM 184,931 3,826 2.11 10,537,401
KENNAMETAL INC COM 182,926 26,665 17.06 9,612,523
LABORATORY CORP AMER HLDGS COM NEW 176,299 13,680 8.41 1,627,421
TEGNA INC COM 153,910 39,039 33.99 6,552,149
STANLEY BLACK & DECKER INC COM 142,856 -4,275 (2.91) 1,486,382
JONES LANG LASALLE INC COM 139,067 -23,380 (14.39) 1,180,938
BRISTOW GROUP INC COM 134,415 36,801 37.70 6,893,094
ANIXTER INTL INC COM 131,331 12,514 10.53 3,126,186
MICROSOFT CORP COM 129,852 9,765 8.13 2,497,152
BIO RAD LABS INC CL A 127,471 -15,654 (10.94) 1,000,161
AFLAC INC COM 126,124 4,557 3.75 2,173,809
NEWELL RUBBERMAID INC COM 123,465 -13,029 (9.55) 3,290,649
ZIMMER BIOMET HLDGS INC COM 123,393 16,391 15.32 1,264,917
CHARLES RIV LABS INTL INC COM 119,899 -381 (0.32) 1,674,330