ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 03/31/2016

Position Statistics

Total Positions 209
New Positions 15
Increased Positions 120
Decreased Positions 84
Positions with Activity 204
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,203

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 6.87%
Conglomerates 0.09%
Consumer Cyclical 9.12%
Consumer/Non-Cyclical 2.77%
Energy 3.78%
Financial 18.59%
Healthcare 12.95%
Services 27.79%
Technology 13%
Transportation 0.16%
Utilities 0.96%

204 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO ED GROUP INC CL A -1,160 Sold Out 0
BAXTER INTL INC COM -2,729 Sold Out 0
BROADWIND ENERGY INC COM NEW -947 Sold Out 0
CALIFORNIA RES CORP COM -12 Sold Out 0
CME GROUP INC COM -3,272 Sold Out 0
CREDICORP LTD COM -6,071 Sold Out 0
CSW INDUSTRIALS INC COM -1,001 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,951 Sold Out 0
ISHARES TR MICRO-CAP ETF -1,244 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -356 Sold Out 0
MEDIA GEN INC NEW COM -46,486 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -6,578 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -5,308 Sold Out 0
WAL-MART STORES INC COM -16,359 Sold Out 0
WEC ENERGY GROUP INC COM -3,226 Sold Out 0
DIAGEO P L C SPON ADR NEW 289 289 New 2,707
INTERCONTINENTAL EXCHANGE INC COM 1,077 1,077 New 4,097
GRAINGER W W INC COM 1,576 150 10.49 7,081
ACCENTURE PLC IRELAND SHS CLASS A 1,079 -2,474 (69.63) 9,268
DISCOVER FINL SVCS COM 527 40 8.23 9,598