ARIEL INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 5
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,081

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 6.96%
Conglomerates 0.08%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 5.23%
Energy 3.71%
Financial 18.82%
Healthcare 10.92%
Services 29.66%
Technology 11.95%
Transportation 0.25%
Utilities 0.74%

191 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACHANGE INTL INC COM 14,612 7,050 93.23 2,476,622
PERCEPTRON INC COM 13,886 492 3.68 1,372,183
HORACE MANN EDUCATORS CORP NEW COM 13,534 -224 (1.63) 406,796
AV HOMES INC COM 13,533 -3,262 (19.42) 969,424
HCC INS HLDGS INC COM 13,193 -10,439 (44.17) 170,831
MITCHAM INDS INC COM 13,111 -129 (0.98) 2,972,972
WAL-MART STORES INC COM 13,014 2,433 22.99 200,401
EDGEWATER TECHNOLOGY INC COM 12,742 -128 (0.99) 1,817,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,171 2,090 20.74 89,665
TELENAV INC COM 11,321 -58 (0.51) 1,605,784
E M C CORP MASS COM 11,102 1,702 18.11 444,797
CROWN CRAFTS INC COM 10,350 -100 (0.96) 1,282,582
MIDDLEBY CORP COM 10,107 -295 (2.84) 91,762
CABLE ONE INC COM 9,963 -743 (6.94) 23,825
ROYAL DUTCH SHELL PLC SPONS ADR A 9,682 -6,552 (40.36) 184,065
LOCKHEED MARTIN CORP COM 9,504 -143 (1.48) 46,610
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 9,471 4,070 75.37 1,241,230
BALLANTYNE STRONG INC COM 9,372 -92 (0.98) 2,078,007
CUMBERLAND PHARMACEUTICALS INC COM 9,091 -2,429 (21.09) 1,505,086
PNC FINL SVCS GROUP INC COM 9,011 -1,689 (15.79) 98,768


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