ARIEL INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 11
Increased Positions 92
Decreased Positions 93
Positions with Activity 185
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,438

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.49%
Conglomerates 0.09%
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 4.47%
Energy 4.06%
Financial 16.93%
Healthcare 12.23%
Services 28.27%
Technology 12.95%
Transportation 0.13%
Utilities 1.03%

198 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENNAMETAL INC COM 247,887 23,146 10.30 10,602,518
SMUCKER J M CO COM NEW 225,225 -20,468 (8.33) 1,773,704
FIRST AMERN FINL CORP COM 221,312 -28,463 (11.4) 6,144,140
INTERPUBLIC GROUP COS INC COM 212,445 -22,332 (9.51) 9,260,912
LABORATORY CORP AMER HLDGS COM NEW 209,955 6,007 2.95 1,675,352
ANIXTER INTL INC COM 201,026 6,264 3.22 3,226,735
LAZARD LTD SHS A 199,720 882 .44 5,540,072
MATTEL INC COM 182,292 966 .53 5,863,365
BRISTOW GROUP INC COM 181,199 23,210 14.69 7,905,737
WESTERN UN CO COM 180,991 -29,757 (14.12) 9,049,561
INTERNATIONAL SPEEDWAY CORP CL A 178,021 -16,735 (8.59) 5,315,653
BAIDU INC SPON ADR REP A 156,799 8,199 5.52 806,996
TEGNA INC COM 155,918 2,859 1.87 6,674,555
ZIMMER BIOMET HLDGS INC COM 154,610 8,171 5.58 1,335,494
STANLEY BLACK & DECKER INC COM 150,668 -15,688 (9.43) 1,346,214
AFLAC INC COM 145,591 -4,336 (2.89) 2,110,939
BIO RAD LABS INC CL A 142,694 821 .58 1,005,947
CHARLES RIV LABS INTL INC COM 138,159 5,435 4.10 1,742,890
BRADY CORP CL A 131,309 133 .10 4,956,917
JONES LANG LASALLE INC COM 130,717 -5,292 (3.89) 1,134,989