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) 9,166

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 5.59%
Conglomerates 0.03%
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 4.3%
Energy 4.33%
Financial 20.44%
Healthcare 11.92%
Services 32.81%
Technology 10.79%
Transportation 0.35%
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
ERICKSON INC COM 10,064 -70 (0.7) 2,340,545
DEVRY ED GROUP INC COM 9,984 25 .25 325,200
ORACLE CORP COM 9,844 -108 (1.08) 228,510
BALLANTYNE STRONG INC COM 9,832 -69 (0.7) 2,074,182
BOB EVANS FARMS INC COM 9,532 66 .70 210,467
CVS HEALTH CORP COM 9,516 -163 (1.68) 93,675
AMERICAN ELECTRIC TECH INC COM 9,427 470 5.25 1,600,499
LOCKHEED MARTIN CORP COM 9,243 -1,319 (12.49) 47,310
PNC FINL SVCS GROUP INC COM 9,105 2,052 29.10 100,053
SOUTHERN CO COM 9,102 3,984 77.83 202,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,089 2,125 30.50 63,968
STANLEY FURNITURE CO INC COM NEW 8,903 -120 (1.33) 2,919,131
INTERNATIONAL BUSINESS MACHS COM 8,690 -17 (0.2) 51,182
HARDINGE INC COM 8,054 -125 (1.52) 730,860
DOVER MOTORSPORTS INC COM 8,052 -32 (0.4) 3,368,937
EXXON MOBIL CORP COM 7,437 -9 (0.12) 85,510
E M C CORP MASS COM 7,348 1,661 29.20 277,299
MOSAIC CO NEW COM 7,317 -58 (0.79) 162,630
CORE LABORATORIES N V COM 6,987 1,676 31.55 56,035
JPMORGAN CHASE & CO COM 6,665 261 4.08 106,466