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) 8,812

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 7.38%
Conglomerates 0.03%
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 4.63%
Energy 4.36%
Financial 18.57%
Healthcare 9.96%
Services 31.94%
Technology 12.03%
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
HCC INS HLDGS INC COM 23,583 368 1.58 305,996
US BANCORP DEL COM NEW 23,058 3,190 16.06 522,257
CORE LABORATORIES N V COM 22,723 16,587 270.34 207,517
CENTURY CASINOS INC COM 22,419 3,167 16.45 3,530,618
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,278 -22,269 (49.99) 558,216
FURMANITE CORPORATION COM 21,661 125 .58 2,690,866
PC-TEL INC COM 21,537 211 .99 3,016,347
QLOGIC CORP COM 21,062 1,378 7.00 1,515,219
POZEN INC COM 20,174 2,300 12.87 1,793,268
PRIVATEBANCORP INC COM 20,009 -34 (0.17) 491,504
BANCO SANTANDER CHILE NEW SP ADR REP COM 19,833 5,508 38.45 990,174
SIGMA DESIGNS INC COM 18,667 -14,567 (43.83) 1,586,020
SPARTAN MTRS INC COM 18,244 1,277 7.53 4,000,771
GRAHAM HLDGS CO COM 17,758 -8,578 (32.57) 25,602
AV HOMES INC COM 17,685 -628 (3.43) 1,203,060
SCHLUMBERGER LTD COM 17,644 13,314 307.50 209,300
ACACIA RESH CORP ACACIA TCH COM 17,601 3,410 24.03 2,075,577
RUCKUS WIRELESS INC COM 17,429 5,212 42.66 1,659,887
SOUTHERN CO COM 17,403 8,846 103.39 412,585
ROYAL DUTCH SHELL PLC SPONS ADR A 17,373 -1,518 (8.04) 308,625