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) 8,812

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 7.38%
Conglomerates 0.03%
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 4.63%
Energy 4.36%
Financial 18.57%
Healthcare 9.96%
Services 31.94%
Technology 12.03%
Transportation 0.3%
Utilities 0.2%

189 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITY NATL CORP COM -182,095 Sold Out 0
HOSPIRA INC COM -205,452 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -582 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -15,823 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -3,686 Sold Out 0
TARGET CORP COM -5,100 Sold Out 0
WEC ENERGY GROUP INC COM -411 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR 394 -2,973 (88.31) 28,158
NVIDIA CORP COM 2,012 -2,455 (54.97) 98,604
EXPEDITORS INTL WASH INC COM 1,550 -1,873 (54.72) 33,472
GAIAM INC CL A 2,714 -2,898 (51.64) 404,425
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,278 -22,269 (49.99) 558,216
SIGMA DESIGNS INC COM 18,667 -14,567 (43.83) 1,586,020
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,696 -4,362 (43.37) 92,101
RED LION HOTELS CORP COM 7,326 -5,129 (41.18) 945,336
CABLE ONE INC COM 10,215 -4,934 (32.57) 25,602
GRAHAM HLDGS CO COM 17,758 -8,578 (32.57) 25,602
TOWERS WATSON & CO CL A 31,140 -13,579 (30.37) 245,214
COACH INC COM 35,603 -15,515 (30.35) 1,013,471
FAIR ISAAC CORP COM 92,078 -40,118 (30.35) 1,005,658