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) 8,987

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 5.78%
Conglomerates 0.03%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 4.36%
Energy 4.63%
Financial 19.8%
Healthcare 11.96%
Services 32.62%
Technology 10.81%
Transportation 0.34%
Utilities 0.11%

188 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 20,985 4,879 30.29 1,673,475
ACCENTURE PLC IRELAND SHS CLASS A 2,751 1,695 160.45 30,553
AFLAC INC COM 102,057 8,404 8.97 1,639,462
ALTERA CORP COM 3,480 1,890 118.93 94,030
AMERICAN ELECTRIC TECH INC COM 6,197 309 5.25 1,600,499
AMERICAN EXPRESS CO COM 578 130 28.95 7,082
ANIXTER INTL INC COM 94,974 14,808 18.47 1,203,876
ANSYS INC COM 3,455 776 28.96 40,190
ARC DOCUMENT SOLUTIONS INC COM -14,191 Sold Out 0
ASTRO-MED INC NEW COM 16,814 58 .34 1,167,646
AUTOLIV INC COM -932 Sold Out 0
AV HOMES INC COM 18,861 -496 (2.56) 1,245,764
AXT INC COM 1,229 1,229 New 448,415
BAIDU INC SPON ADR REP A 34,835 12,329 54.78 170,968
BALLANTYNE STRONG INC COM 9,147 -64 (0.7) 2,074,182
BANCO SANTANDER CHILE NEW SP ADR REP COM 15,019 13,016 649.99 715,175
BANK NEW YORK MELLON CORP COM 4,560 -8 (0.17) 116,515
BAXTER INTL INC COM 4,353 -7 (0.16) 62,951
BED BATH & BEYOND INC COM 6,421 -7 (0.12) 86,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,430 2,204 30.50 63,968


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