ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 196
New Positions 8
Increased Positions 117
Decreased Positions 76
Positions with Activity 193
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,563

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

Sector Weighting

Basic Materials 2%
Capital Goods 6.61%
Conglomerates 0.09%
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.77%
Energy 3.1%
Financial 16.86%
Healthcare 11.52%
Services 29.02%
Technology 12.44%
Transportation 0.14%
Utilities 1.1%

193 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMBERLAND PHARMACEUTICALS INC COM 7,094 -100 (1.4) 1,484,096
ROCKWELL COLLINS INC COM 7,049 2,951 72.00 86,733
DOVER MOTORSPORTS INC COM 7,017 -98 (1.38) 3,294,396
STANLEY FURNITURE CO INC COM NEW 6,973 -98 (1.38) 2,882,536
LUMBER LIQUIDATORS HLDGS INC COM 6,879 -52 (0.75) 557,472
EXXON MOBIL CORP COM 6,657 -70 (1.04) 83,135
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 6,432 554 9.42 850,812
HARDINGE INC COM 6,276 228 3.77 761,680
RENTECH INC COM NEW 6,083 1,561 34.52 3,184,848
KINDRED BIOSCIENCES INC COM 5,933 1,823 44.37 1,750,224
AMERICAN EXPRESS CO COM 5,847 3,126 114.87 108,317
RICHARDSON ELECTRS LTD COM 5,723 5,723 New 1,153,810
AV HOMES INC COM 5,636 -3,409 (37.69) 604,095
HARRIS & HARRIS GROUP INC COM 5,591 720 14.78 3,038,829
OCCIDENTAL PETE CORP DEL COM 5,556 2,868 106.69 84,869
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 5,543 111 2.04 598,000
BARRICK GOLD CORP COM 5,412 195 3.73 464,948
ELECTRO RENT CORP COM 5,346 4,175 356.71 610,962
PNC FINL SVCS GROUP INC COM 5,302 -2,952 (35.77) 63,439
E M C CORP MASS COM 5,243 -5,677 (51.99) 213,564


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