ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 4
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,036

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 7.95%
Conglomerates 0.03%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 4.7%
Energy 4.96%
Financial 18.02%
Healthcare 9.79%
Services 32.48%
Technology 11.92%
Transportation 0.26%
Utilities 0.2%

187 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 38,198 637 1.70 467,598
QUEST DIAGNOSTICS INC COM 38,119 9,564 33.49 515,958
PHILIP MORRIS INTL INC COM 35,578 17,739 99.44 417,871
IDEX CORP COM 33,834 -156 (0.46) 427,246
TOWERS WATSON & CO CL A 33,648 -14,672 (30.37) 245,214
BROADCOM CORP CL A 32,859 4,525 15.97 693,819
TIFFANY & CO NEW COM 32,212 21,748 207.85 370,679
NOKIA CORP SPONSORED ADR 31,648 3,549 12.63 4,311,672
IMATION CORP COM 30,499 -1,129 (3.57) 6,461,695
PENDRELL CORP COM 30,474 6,574 27.51 28,749,160
TUMI HLDGS INC COM 29,208 1,444 5.20 1,472,900
INTERFACE INC COM 29,110 548 1.92 1,298,389
ROSETTA STONE INC COM 28,299 2,699 10.54 4,255,507
GRAHAM HLDGS CO COM 27,817 -13,437 (32.57) 25,602
REALNETWORKS INC COM NEW 26,830 4,695 21.21 4,456,837
CHINA MOBILE LIMITED SPONSORED ADR 26,696 -94 (0.35) 399,397
RENTECH INC COM 25,964 4,655 21.84 22,976,844
CORE LABORATORIES N V COM 25,834 18,858 270.34 207,517
LANDEC CORP COM 25,421 18 .07 1,782,664
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 23,702 -23,692 (49.99) 558,216