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) 8,906

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 5.59%
Conglomerates 0.03%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 4.38%
Energy 4.13%
Financial 19.98%
Healthcare 12.18%
Services 33.03%
Technology 10.74%
Transportation 0.36%
Utilities 0.11%

83 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 339,970 -23,757 (6.53) 9,716,218
JONES LANG LASALLE INC COM 261,816 -23,727 (8.31) 1,582,928
GANNETT INC COM 216,062 -4,236 (1.92) 5,952,133
HOSPIRA INC COM 203,118 -10,727 (5.02) 2,311,309
CITY NATL CORP COM 177,881 -391 (0.22) 2,006,554
LABORATORY CORP AMER HLDGS COM NEW 176,316 -354 (0.2) 1,386,680
JANUS CAP GROUP INC COM 163,950 -7,829 (4.56) 9,576,506
NEWELL RUBBERMAID INC COM 147,259 -268 (0.18) 3,770,059
BIO RAD LABS INC CL A 143,124 -899 (0.62) 1,060,567
CBRE GROUP INC CL A 137,824 -5,858 (4.08) 3,835,896
SNAP ON INC COM 136,923 -11,777 (7.92) 950,457
MADISON SQUARE GARDEN CO CL A 126,395 -24,559 (16.27) 1,565,646
FAIR ISAAC CORP COM 125,251 -26,619 (17.53) 1,443,821
ZIMMER HLDGS INC COM 122,313 -751 (0.61) 1,040,965
NORTHERN TR CORP COM 104,652 -250 (0.24) 1,509,474
FRANKLIN RES INC COM 94,507 -449 (0.47) 1,850,175
OMNICOM GROUP INC COM 92,623 -343 (0.37) 1,202,590
ROYAL CARIBBEAN CRUISES LTD COM 89,849 -18,940 (17.41) 1,125,221
NORDSTROM INC COM 89,081 -22,746 (20.34) 1,117,279
ILLINOIS TOOL WKS INC COM 87,971 -760 (0.86) 909,356