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) 9,006

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 5.58%
Conglomerates 0.03%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 4.32%
Energy 4.11%
Financial 19.92%
Healthcare 11.99%
Services 33.43%
Technology 10.73%
Transportation 0.36%
Utilities 0.1%

188 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA DESIGNS INC COM 22,674 -534 (2.3) 2,823,695
RENTECH INC COM 21,121 5,600 36.08 18,857,659
FURMANITE CORPORATION COM 21,108 2,603 14.07 2,675,316
QLOGIC CORP COM 20,873 4,721 29.23 1,416,066
ROYAL DUTCH SHELL PLC SPONS ADR A 20,019 -955 (4.55) 335,600
AV HOMES INC COM 19,882 -523 (2.56) 1,245,764
US BANCORP DEL COM NEW 19,651 4,590 30.47 449,995
CPI AEROSTRUCTURES INC COM NEW 19,175 348 1.85 1,571,757
SPARTAN MTRS INC COM 18,045 -319 (1.74) 3,720,639
ACACIA RESH CORP ACACIA TCH COM 17,906 4,163 30.29 1,673,475
PERCEPTRON INC COM 17,852 -40 (0.23) 1,321,395
PRIVATEBANCORP INC COM 17,316 117 .68 492,348
HCC INS HLDGS INC COM 17,070 213 1.27 301,224
VERIZON COMMUNICATIONS INC COM 16,970 16,970 New 348,964
CENTURY CASINOS INC COM 16,524 2,724 19.74 3,031,885
ASTRO-MED INC NEW COM 16,335 56 .34 1,167,646
ISHARES TR RUS 2000 VAL ETF 15,965 15,965 New 154,683
PHILIP MORRIS INTL INC COM 15,783 5,204 49.19 209,522
MATTHEWS INTL CORP CL A 15,740 111 .71 305,567
TELENAV INC COM 15,568 -125 (0.8) 1,965,654


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