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) 8,657

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 6.82%
Conglomerates 0.03%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 4.88%
Energy 3.88%
Financial 18.99%
Healthcare 10.4%
Services 31.99%
Technology 11.88%
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 -180,409 Sold Out 0
HOSPIRA INC COM -206,747 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -659 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -15,239 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -2,992 Sold Out 0
TARGET CORP COM -5,030 Sold Out 0
WEC ENERGY GROUP INC COM -439 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR 367 -2,769 (88.31) 28,158
COSTCO WHSL CORP NEW COM 509 16 3.28 3,500
ISHARES TR MSCI UTD KNGDM 1,051 100 10.46 56,667
GRAINGER W W INC COM 1,297 1,297 New 5,669
FASTENAL CO COM 1,331 1,331 New 31,792
M & T BK CORP COM 1,421 138 10.76 10,833
AMERICAN EXPRESS CO COM 1,551 1,012 187.91 20,390
STATE STR CORP COM 1,563 148 10.50 20,409
EXPEDITORS INTL WASH INC COM 1,569 -1,896 (54.72) 33,472
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,635 -408 (19.97) 29,509
HSBC HLDGS PLC SPON ADR NEW 1,731 783 82.69 38,400
KINDRED BIOSCIENCES INC COM 1,770 931 110.97 283,600
MB FINANCIAL INC NEW COM 1,867 31 1.67 54,750