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) 8,738

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 7.46%
Conglomerates 0.03%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.64%
Energy 4.4%
Financial 18.64%
Healthcare 9.96%
Services 31.68%
Technology 12.05%
Transportation 0.3%
Utilities 0.2%

189 Activity 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 325,790 50,669 18.42 5,836,442
FIRST AMERN FINL CORP COM 289,105 -75,544 (20.72) 7,703,312
KENNAMETAL INC COM 278,336 100,526 56.54 8,193,593
JONES LANG LASALLE INC COM 249,890 -24,384 (8.89) 1,442,198
BRISTOW GROUP INC COM 249,151 27,616 12.47 4,749,344
INTERNATIONAL SPEEDWAY CORP CL A 233,482 11,821 5.33 6,757,794
WESTERN UN CO COM 232,907 -31,772 (12) 12,264,707
SMUCKER J M CO COM NEW 208,014 1,919 .93 1,912,771
STANLEY BLACK & DECKER INC COM 180,804 3,019 1.70 1,678,617
INTERPUBLIC GROUP COS INC COM 180,238 -7,694 (4.09) 9,353,307
TEGNA INC COM 170,309 -18,671 (9.88) 5,364,072
LABORATORY CORP AMER HLDGS COM NEW 169,630 2,188 1.31 1,404,802
BIO RAD LABS INC CL A 167,029 11,794 7.60 1,141,142
NEWELL RUBBERMAID INC COM 155,452 1,143 .74 3,797,991
SNAP ON INC COM 149,711 -3,113 (2.04) 931,098
KKR & CO L P DEL COM UNITS 145,425 2,976 2.09 6,249,442
ANIXTER INTL INC COM 143,184 65,943 85.37 2,231,671
CBRE GROUP INC CL A 141,394 -3,143 (2.17) 3,752,492
JANUS CAP GROUP INC COM 131,872 -28,822 (17.94) 7,858,859
MADISON SQUARE GARDEN CO CL A 130,759 -50 (0.04) 1,565,043


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