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) 8,644

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 6.99%
Conglomerates 0.03%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.8%
Energy 4%
Financial 19.13%
Healthcare 10.39%
Services 31.66%
Technology 11.87%
Transportation 0.31%
Utilities 0.21%

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 -180,189 Sold Out 0
HOSPIRA INC COM -206,677 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -648 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -15,196 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -2,915 Sold Out 0
TARGET CORP COM -5,029 Sold Out 0
WEC ENERGY GROUP INC COM -431 Sold Out 0
COSTCO WHSL CORP NEW COM 509 16 3.28 3,500
GRAINGER W W INC COM 1,287 1,287 New 5,669
M & T BK CORP COM 1,432 139 10.76 10,833
AMERICAN EXPRESS CO COM 1,544 1,007 187.91 20,390
STATE STR CORP COM 1,560 148 10.50 20,409
CME GROUP INC COM 2,320 217 10.34 23,912
PANERA BREAD CO CL A 5,006 2,798 126.72 24,749
CABLE ONE INC COM 10,651 -5,145 (32.57) 25,602
GRAHAM HLDGS CO COM 17,613 -8,508 (32.57) 25,602
TELEFONICA BRASIL SA SPONSORED ADR 375 -2,833 (88.31) 28,158
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,626 -406 (19.97) 29,509
FASTENAL CO COM 1,310 1,310 New 31,792
EXPEDITORS INTL WASH INC COM 1,562 -1,888 (54.72) 33,472


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