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) 8,487

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 6.46%
Conglomerates 0.09%
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 4.42%
Energy 4%
Financial 16.98%
Healthcare 12.35%
Services 28.36%
Technology 12.85%
Transportation 0.13%
Utilities 1.02%

185 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 16,491 1,742 11.81 3,584,986
BT GROUP PLC ADR 202 202 New 6,308
APOLLO ED GROUP INC CL A 954 -44 (4.44) 125,860
BIO RAD LABS INC CL A 143,810 827 .58 1,005,947
BRADY CORP CL A 132,548 134 .10 4,956,917
CBRE GROUP INC CL A 88,260 -7,921 (8.24) 2,858,175
COWEN GROUP INC NEW CL A 26,648 1,583 6.31 7,361,233
GAIAM INC CL A 2,431 928 61.73 369,400
INTERNATIONAL SPEEDWAY CORP CL A 178,978 -16,825 (8.59) 5,315,653
MADISON SQUARE GARDEN CO NEW CL A 91,093 2,774 3.14 574,935
MANNING & NAPIER INC CL A 13,979 -27 (0.19) 1,616,120
MATTHEWS INTL CORP CL A 15,061 205 1.38 300,251
MSG NETWORK INC CL A 58,050 29,119 100.65 3,355,502
ZEBRA TECHNOLOGIES CORP CL A 61,212 35,962 142.42 974,716
CBS CORP (CLASS B) CL B 104,876 814 .78 1,870,445
VIACOM INC NEW CL B 82,978 3,273 4.11 1,957,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,361 4,269 26.53 139,394
AFLAC INC COM 145,676 -4,339 (2.89) 2,110,939
AMERICAN ELECTRIC TECH INC COM 3,983 70 1.80 1,599,491
AMERICAN EXPRESS CO COM 12,207 5,076 71.17 185,409