ARIEL INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 194
New Positions 10
Increased Positions 105
Decreased Positions 83
Positions with Activity 188
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,906

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 5.59%
Conglomerates 0.03%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 4.38%
Energy 4.13%
Financial 19.98%
Healthcare 12.18%
Services 33.03%
Technology 10.74%
Transportation 0.36%
Utilities 0.11%

188 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 37,341 -154 (0.41) 459,806
NATIONAL OILWELL VARCO INC COM 35,605 28,850 427.14 722,935
BAIDU INC SPON ADR REP A 35,447 12,546 54.78 170,968
TUMI HLDGS INC COM 33,533 2,281 7.30 1,400,105
XO GROUP INC COM 33,521 -518 (1.52) 1,925,380
IDEX CORP COM 32,200 -9,384 (22.57) 429,221
ZEBRA TECHNOLOGIES CORP CL A 30,859 31 .10 353,039
NOKIA CORP SPONSORED ADR 29,477 10,411 54.60 3,828,176
QUEST DIAGNOSTICS INC COM 29,460 2,866 10.78 386,508
BRINKS CO COM 28,974 -1,837 (5.96) 1,019,480
ROSETTA STONE INC COM 28,873 -1,353 (4.48) 3,849,669
RYANAIR HLDGS PLC SPONSORED ADR 28,111 6,485 29.99 424,644
PENDRELL CORP COM 27,057 2,405 9.76 22,547,095
IMATION CORP COM 26,670 971 3.78 6,700,936
INTERFACE INC COM 26,256 1,054 4.18 1,273,939
CHINA MOBILE LIMITED SPONSORED ADR 25,752 -468 (1.79) 400,803
BROADCOM CORP CL A 25,672 6,001 30.51 598,273
LANDEC CORP COM 25,368 -401 (1.55) 1,781,428
REALNETWORKS INC COM NEW 24,562 6,996 39.83 3,676,982
PC-TEL INC COM 24,134 -379 (1.55) 2,986,847