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) 8,603

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 6.73%
Conglomerates 0.03%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 4.92%
Energy 3.85%
Financial 19.12%
Healthcare 10.45%
Services 31.94%
Technology 11.81%
Transportation 0.32%
Utilities 0.22%

197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 320,888 49,907 18.42 5,836,442
FIRST AMERN FINL CORP COM 315,682 -82,489 (20.72) 7,703,312
JONES LANG LASALLE INC COM 257,490 -25,126 (8.89) 1,442,198
KENNAMETAL INC COM 256,050 92,477 56.54 8,193,593
WESTERN UN CO COM 247,992 -33,830 (12) 12,264,707
INTERNATIONAL SPEEDWAY CORP CL A 228,954 11,591 5.33 6,757,794
SMUCKER J M CO COM NEW 214,039 1,974 .93 1,912,771
BRISTOW GROUP INC COM 210,871 23,373 12.47 4,749,344
INTERPUBLIC GROUP COS INC COM 197,355 -8,424 (4.09) 9,353,307
LABORATORY CORP AMER HLDGS COM NEW 178,902 2,308 1.31 1,404,802
STANLEY BLACK & DECKER INC COM 174,140 2,907 1.70 1,678,617
BIO RAD LABS INC CL A 170,760 12,057 7.60 1,141,142
NEWELL RUBBERMAID INC COM 165,099 1,214 .74 3,797,991
TEGNA INC COM 155,665 -17,066 (9.88) 5,364,072
SNAP ON INC COM 152,337 -3,167 (2.04) 931,098
KKR & CO L P DEL COM UNITS 149,924 3,068 2.09 6,249,442
ANIXTER INTL INC COM 144,367 66,488 85.37 2,231,671
CBRE GROUP INC CL A 141,657 -3,149 (2.17) 3,752,492
CHARLES RIV LABS INTL INC COM 135,154 -18,878 (12.26) 1,758,445
MADISON SQUARE GARDEN CO CL A 129,273 -50 (0.04) 1,565,043


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