ARIEL INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 11
Increased Positions 92
Decreased Positions 93
Positions with Activity 185
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,438

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.49%
Conglomerates 0.09%
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 4.47%
Energy 4.06%
Financial 16.93%
Healthcare 12.23%
Services 28.27%
Technology 12.95%
Transportation 0.13%
Utilities 1.03%

185 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMBER LIQUIDATORS HLDGS INC COM 8,290 -21 (0.26) 556,035
MARKIT LTD SHS 7,886 1,556 24.59 226,024
INTERNATIONAL BUSINESS MACHS COM 7,866 -308 (3.77) 53,900
ROCKWELL COLLINS INC COM 7,675 26 .35 87,033
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 7,621 -156 (2) 833,761
PERCEPTRON INC COM 7,430 529 7.67 1,611,673
EXXON MOBIL CORP COM 7,128 -221 (3.01) 80,635
DOVER MOTORSPORTS INC COM 7,060 -352 (4.75) 3,137,997
STANLEY FURNITURE CO INC COM NEW 6,817 -592 (7.99) 2,652,341
CROWN CRAFTS INC COM 6,720 -1,880 (21.86) 731,826
CUMBERLAND PHARMACEUTICALS INC COM 6,715 -320 (4.54) 1,416,660
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 6,455 -3 (0.05) 597,725
ORION ENERGY SYSTEMS INC COM 6,367 -79 (1.23) 4,302,052
CREDICORP LTD COM 6,328 -1,323 (17.29) 43,518
HARRIS & HARRIS GROUP INC COM 6,140 822 15.46 3,508,644
MOSAIC CO NEW COM 5,630 1,007 21.78 201,130
RICHARDSON ELECTRS LTD COM 5,578 -421 (7.03) 1,072,760
GOLDMAN SACHS GROUP INC COM 5,333 -16 (0.31) 32,495
BED BATH & BEYOND INC COM 4,393 -151 (3.33) 93,030
BANK NEW YORK MELLON CORP COM 4,318 -229 (5.04) 107,315


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