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
BRINKS CO COM 36,818 6,723 22.34 1,247,233
BROADCOM CORP CL A 36,273 4,995 15.97 693,819
PRICE T ROWE GROUP INC COM 36,164 603 1.70 467,598
COACH INC COM 35,471 -15,457 (30.35) 1,013,471
TIFFANY & CO NEW COM 34,851 23,530 207.85 370,679
PHILIP MORRIS INTL INC COM 33,919 16,912 99.44 417,871
IDEX CORP COM 33,804 -156 (0.46) 427,246
ROSETTA STONE INC COM 33,321 3,178 10.54 4,255,507
GANNETT SPINCO INC COM 33,257 -3,646 (9.88) 2,682,036
INTERFACE INC COM 32,135 605 1.92 1,298,389
TOWERS WATSON & CO CL A 31,615 -13,786 (30.37) 245,214
TUMI HLDGS INC COM 30,474 1,506 5.20 1,472,900
NOKIA CORP SPONSORED ADR 29,018 3,254 12.63 4,311,672
IMATION CORP COM 26,170 -969 (3.57) 6,461,695
CHINA MOBILE LIMITED SPONSORED ADR 25,829 -91 (0.35) 399,397
LANDEC CORP COM 25,456 18 .07 1,782,664
REALNETWORKS INC COM NEW 24,735 4,328 21.21 4,456,837
RYANAIR HLDGS PLC SPONSORED ADR 24,315 -6,578 (21.29) 334,220
RENTECH INC COM 23,666 4,243 21.84 22,976,844
XO GROUP INC COM 23,660 -7,242 (23.44) 1,474,158