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) 9,054

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.7%
Conglomerates 0.03%
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 4.35%
Energy 4.5%
Financial 20.22%
Healthcare 11.89%
Services 32.86%
Technology 10.67%
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
FAIR ISAAC CORP COM 133,164 -28,300 (17.53) 1,443,821
MADISON SQUARE GARDEN CO CL A 129,041 -25,073 (16.27) 1,565,646
FIRST AMERN FINL CORP COM 346,675 -24,225 (6.53) 9,716,218
JONES LANG LASALLE INC COM 258,730 -23,447 (8.31) 1,582,928
NORDSTROM INC COM 85,394 -21,804 (20.34) 1,117,279
ROYAL CARIBBEAN CRUISES LTD COM 88,926 -18,745 (17.41) 1,125,221
ARC DOCUMENT SOLUTIONS INC COM -15,080 Sold Out 0
GRAHAM HLDGS CO COM 38,350 -13,552 (26.11) 37,969
SNAP ON INC COM 138,919 -11,949 (7.92) 950,457
HOSPIRA INC COM 202,147 -10,675 (5.02) 2,311,309
IDEX CORP COM 32,372 -9,434 (22.57) 429,221
JANUS CAP GROUP INC COM 169,983 -8,117 (4.56) 9,576,506
COACH INC COM 61,697 -6,817 (9.95) 1,455,109
CBRE GROUP INC CL A 147,375 -6,264 (4.08) 3,835,896
GANNETT INC COM 208,027 -4,078 (1.92) 5,952,133
POZEN INC COM 12,393 -3,768 (23.32) 1,588,798
CUMBERLAND PHARMACEUTICALS INC COM 14,577 -3,648 (20.01) 2,085,426
PANERA BREAD CO CL A 1,995 -3,467 (63.47) 10,916
COWEN GROUP INC NEW CL A 57,187 -3,155 (5.23) 10,175,653
TARGET CORP COM 4,917 -3,137 (38.95) 61,450