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) 9,006

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 5.58%
Conglomerates 0.03%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 4.32%
Energy 4.11%
Financial 19.92%
Healthcare 11.99%
Services 33.43%
Technology 10.73%
Transportation 0.36%
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
ACACIA RESH CORP ACACIA TCH COM 17,906 4,163 30.29 1,673,475
ACCENTURE PLC IRELAND SHS CLASS A 2,863 1,763 160.45 30,553
AFLAC INC COM 104,942 8,642 8.97 1,639,462
ALTERA CORP COM 4,035 2,192 118.93 94,030
AMERICAN ELECTRIC TECH INC COM 6,738 336 5.25 1,600,499
AMERICAN EXPRESS CO COM 553 124 28.95 7,082
ANIXTER INTL INC COM 91,651 14,290 18.47 1,203,876
ANSYS INC COM 3,544 796 28.96 40,190
ARC DOCUMENT SOLUTIONS INC COM -15,482 Sold Out 0
ASTRO-MED INC NEW COM 16,335 56 .34 1,167,646
AUTOLIV INC COM -976 Sold Out 0
AV HOMES INC COM 19,882 -523 (2.56) 1,245,764
AXT INC COM 1,206 1,206 New 448,415
BAIDU INC SPON ADR REP A 35,630 12,611 54.78 170,968
BALLANTYNE STRONG INC COM 9,541 -67 (0.7) 2,074,182
BANCO SANTANDER CHILE NEW SP ADR REP COM 15,505 13,438 649.99 715,175
BANK NEW YORK MELLON CORP COM 4,689 -8 (0.17) 116,515
BAXTER INTL INC COM 4,312 -7 (0.16) 62,951
BED BATH & BEYOND INC COM 6,603 -8 (0.12) 86,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,232 2,158 30.50 63,968


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