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) 7,801

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 7.07%
Conglomerates 0.09%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 3.25%
Energy 3.48%
Financial 17.82%
Healthcare 13.22%
Services 27.57%
Technology 13.22%
Transportation 0.15%
Utilities 1.08%

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 -1,137 Sold Out 0
BAXTER INTL INC COM -2,693 Sold Out 0
BROADWIND ENERGY INC COM NEW -1,103 Sold Out 0
CALIFORNIA RES CORP COM NEW -9 Sold Out 0
CME GROUP INC COM -3,154 Sold Out 0
CREDICORP LTD COM -6,278 Sold Out 0
CSW INDUSTRIALS INC COM -956 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,892 Sold Out 0
ISHARES TR MICRO-CAP ETF -1,225 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -348 Sold Out 0
MEDIA GEN INC NEW COM -45,459 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -6,657 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -5,194 Sold Out 0
WAL-MART STORES INC COM -16,743 Sold Out 0
WEC ENERGY GROUP INC COM -3,555 Sold Out 0
DIAGEO P L C SPON ADR NEW 280 280 New 2,707
INTERCONTINENTAL EXCHANGE INC COM 992 992 New 4,097
GRAINGER W W INC COM 1,531 145 10.49 7,081
ACCENTURE PLC IRELAND SHS CLASS A 1,013 -2,322 (69.63) 9,268
DISCOVER FINL SVCS COM 487 37 8.23 9,598