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%

185 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 79,768 8,705 12.25 812,963
VERIZON COMMUNICATIONS INC COM 78,691 5 .01 1,544,785
FRANKLIN RES INC COM 75,657 679 .91 2,026,161
MOHAWK INDS INC COM 71,684 -70 (0.1) 372,132
GLAXOSMITHKLINE PLC SPONSORED ADR 63,377 807 1.29 1,476,976
ROYAL CARIBBEAN CRUISES LTD COM 61,911 -11,331 (15.47) 799,888
NORDSTROM INC COM 61,209 18,141 42.12 1,197,130
ZEBRA TECHNOLOGIES CORP CL A 60,978 35,825 142.42 974,716
NATIONAL OILWELL VARCO INC COM 60,405 358 .60 1,676,053
NEWELL BRANDS INC COM 60,322 -89,534 (59.75) 1,324,601
CONTANGO OIL & GAS COMPANY COM NEW 59,671 -870 (1.44) 4,743,352
MSG NETWORK INC CL A 57,346 28,766 100.65 3,355,502
HARMAN INTL INDS INC COM 55,735 884 1.61 726,096
TUMI HLDGS INC COM 53,111 4,251 8.70 1,990,663
QUEST DIAGNOSTICS INC COM 52,112 -186 (0.36) 693,253
FAIR ISAAC CORP COM 47,898 -5,042 (9.52) 448,858
ORBCOMM INC COM 47,897 -9,556 (16.63) 4,833,159
NOKIA CORP SPONSORED ADR 46,946 3,707 8.57 7,997,646
MEDIA GEN INC NEW COM 46,865 -134 (0.28) 2,704,268
COACH INC COM 46,250 946 2.09 1,148,491


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