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) 8,546

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 6.75%
Conglomerates 0.03%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.72%
Energy 3.95%
Financial 19.3%
Healthcare 10.33%
Services 31.81%
Technology 11.99%
Transportation 0.31%
Utilities 0.21%

189 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRO-MED INC NEW COM 16,655 16 .10 1,168,773
VANGUARD INDEX FDS S&P 500 ETF SHS 16,551 5,827 54.34 86,804
MATTHEWS INTL CORP CL A 16,125 -119 (0.74) 303,321
HORACE MANN EDUCATORS CORP NEW COM 15,288 -110 (0.71) 413,536
MANNING & NAPIER INC CL A 14,431 2,696 22.97 1,417,545
CPI AEROSTRUCTURES INC COM NEW 13,988 15 .11 1,573,457
EDGEWATER TECHNOLOGY INC COM 13,402 29 .21 1,835,950
PERCEPTRON INC COM 12,256 20 .16 1,323,520
MITCHAM INDS INC COM 11,979 225 1.91 3,002,312
TELENAV INC COM 11,766 -2,564 (17.89) 1,613,984
WAL-MART STORES INC COM 11,663 1,763 17.81 162,937
PNC FINL SVCS GROUP INC COM 11,533 1,694 17.22 117,281
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,416 -1,262 (9.95) 297,381
MIDDLEBY CORP COM 11,387 -393 (3.34) 94,441
CUMBERLAND PHARMACEUTICALS INC COM 11,386 -1,064 (8.54) 1,907,242
CABLE ONE INC COM 10,822 -5,228 (32.57) 25,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,490 1,455 16.10 74,266
CROWN CRAFTS INC COM 10,457 11 .11 1,295,028
BOB EVANS FARMS INC COM 10,318 -73 (0.7) 208,996
BALLANTYNE STRONG INC COM 9,758 113 1.17 2,098,507