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
XO GROUP INC COM 20,560 -2,134 (9.41) 1,164,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,279 4,252 26.53 139,394
PRIVATEBANCORP INC COM 20,209 253 1.27 485,684
CENTURY CASINOS INC COM 19,802 -795 (3.86) 3,316,958
SPARTAN MTRS INC COM 18,107 -925 (4.86) 3,725,797
ACACIA RESH CORP ACACIA TCH COM 17,280 1,825 11.81 3,584,986
INTERFACE INC COM 16,432 -67 (0.4) 965,447
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 16,415 4,209 34.48 1,722,429
QLOGIC CORP COM 16,083 -7,131 (30.72) 1,228,640
MATTHEWS INTL CORP CL A 15,805 216 1.38 300,251
WAL-MART STORES INC COM 15,659 -3 (0.02) 234,168
EDGEWATER TECHNOLOGY INC COM 15,532 297 1.95 1,827,347
ASTRO-MED INC NEW COM 15,216 -1,174 (7.16) 1,060,361
LANDEC CORP COM 14,811 -1,162 (7.28) 1,316,527
MANNING & NAPIER INC CL A 13,818 -26 (0.19) 1,616,120
PENDRELL CORP COM 13,108 -808 (5.8) 25,453,220
PC-TEL INC COM 13,063 -818 (5.89) 2,915,815
HORACE MANN EDUCATORS CORP NEW COM 12,716 162 1.29 408,859
AMERICAN EXPRESS CO COM 12,131 5,044 71.17 185,409
RENTECH INC COM NEW 11,480 428 3.88 3,308,289