ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 4
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,953

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 7.68%
Conglomerates 0.03%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 4.69%
Energy 4.83%
Financial 18.02%
Healthcare 9.83%
Services 32.58%
Technology 12.11%
Transportation 0.27%
Utilities 0.2%

62 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 272,389 -71,176 (20.72) 7,703,312
WESTERN UN CO COM 271,295 -37,009 (12) 12,264,707
JONES LANG LASALLE INC COM 248,635 -24,262 (8.89) 1,442,198
GANNETT INC COM 195,038 -21,382 (9.88) 5,364,072
INTERPUBLIC GROUP COS INC COM 191,930 -8,193 (4.09) 9,353,307
SNAP ON INC COM 145,251 -3,020 (2.04) 931,098
JANUS CAP GROUP INC COM 144,446 -31,570 (17.94) 7,858,859
CBRE GROUP INC CL A 144,246 -3,206 (2.17) 3,752,492
MADISON SQUARE GARDEN CO CL A 132,888 -51 (0.04) 1,565,043
CHARLES RIV LABS INTL INC COM 127,663 -17,831 (12.26) 1,758,445
SOTHEBYS COM 112,389 -17,163 (13.25) 2,471,184
DUN & BRADSTREET CORP DEL NEW COM 105,736 -612 (0.58) 824,326
MEREDITH CORP COM 102,197 -8,783 (7.91) 1,928,616
FAIR ISAAC CORP COM 89,232 -38,878 (30.35) 1,005,658
MOHAWK INDS INC COM 84,404 -88 (0.1) 445,522
LITTELFUSE INC COM 83,783 -2,103 (2.45) 861,783
ROYAL CARIBBEAN CRUISES LTD COM 80,835 -6,099 (7.02) 1,046,276
U S SILICA HLDGS INC COM 77,736 -11,346 (12.74) 2,489,156
NORDSTROM INC COM 63,433 -18,754 (22.82) 862,328
BLACKSTONE GROUP L P COM UNIT LTD 57,761 -12,355 (17.62) 1,332,744