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) 9,049

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 5.78%
Conglomerates 0.03%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 4.38%
Energy 4.43%
Financial 20.16%
Healthcare 11.69%
Services 33.04%
Technology 10.73%
Transportation 0.36%
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
ARC DOCUMENT SOLUTIONS INC COM -15,264 Sold Out 0
AUTOLIV INC COM -993 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -2,456 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -2,075 Sold Out 0
WISCONSIN ENERGY CORP COM 446 -1,680 (79.01) 8,950
COSTCO WHSL CORP NEW COM 494 -267 (35.09) 3,389
AMERICAN EXPRESS CO COM 554 124 28.95 7,082
INTERNATIONAL GAME TECHNOLOGY SHS USD 702 -146 (17.26) 33,272
KINDRED BIOSCIENCES INC COM 928 928 New 134,425
ISHARES TR MSCI UTD KNGDM 989 989 New 51,300
AXT INC COM 1,031 1,031 New 448,415
HSBC HLDGS PLC SPON ADR NEW 1,032 -1,486 (59.02) 21,019
M & T BK CORP COM 1,191 273 29.77 9,781
STATE STR CORP COM 1,454 332 29.56 18,470
MB FINANCIAL INC NEW COM 1,619 -271 (14.32) 53,850
CME GROUP INC COM 1,968 1,968 New 21,672
PANERA BREAD CO CL A 1,998 -3,472 (63.47) 10,916
GULF ISLAND FABRICATION INC COM 2,161 -467 (17.79) 167,100
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,251 -1,679 (42.72) 35,058
SUPERIOR INDS INTL INC COM 2,370 189 8.65 128,375


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