ARIEL INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 5
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 7,823

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 7.02%
Conglomerates 0.07%
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 5.25%
Energy 3.86%
Financial 18.53%
Healthcare 10.8%
Services 29.64%
Technology 12.06%
Transportation 0.25%
Utilities 0.74%

191 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 71,899 71,899 New 3,185,615
THERMO FISHER SCIENTIFIC INC COM 71,080 -140 (0.2) 585,261
CBS CORP (CLASS B) CL B 67,142 -9,658 (12.58) 1,533,268
NATIONAL OILWELL VARCO INC COM 66,558 11,870 21.70 1,609,630
BAIDU INC SPON ADR REP A 61,303 23,093 60.44 426,991
BLOUNT INTL INC NEW COM 60,843 8,502 16.24 9,389,314
HARMAN INTL INDS INC COM 58,391 9,556 19.57 614,962
NORDSTROM INC COM 58,305 -3,489 (5.65) 813,638
VERIZON COMMUNICATIONS INC COM 57,704 12,937 28.90 1,285,164
SOUTHERN CO COM 57,634 40,137 229.38 1,358,978
U S SILICA HLDGS INC COM 50,390 1,852 3.82 2,584,126
FAIR ISAAC CORP COM 49,696 -33,090 (39.97) 603,693
GLAXOSMITHKLINE PLC SPONSORED ADR 47,933 6,690 16.22 1,214,427
TEAM INC COM 47,085 -530 (1.11) 1,135,129
VIACOM INC NEW CL B 46,568 3,923 9.20 1,152,947
PENDRELL CORP COM 41,397 1,436 3.59 29,781,994
CONTANGO OIL & GAS COMPANY COM NEW 40,826 1,238 3.13 4,506,195
NOKIA CORP SPONSORED ADR 40,031 13,686 51.95 6,551,680
PHILIP MORRIS INTL INC COM 39,238 6,736 20.73 504,478
QUEST DIAGNOSTICS INC COM 38,142 4,244 12.52 580,555