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) 8,644

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 6.99%
Conglomerates 0.03%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.8%
Energy 4%
Financial 19.13%
Healthcare 10.39%
Services 31.66%
Technology 11.87%
Transportation 0.31%
Utilities 0.21%

64 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 46,778 -11,529 (19.77) 8,163,670
ZEBRA TECHNOLOGIES CORP CL A 37,407 -125 (0.33) 351,865
GANNETT CO INC COM 35,805 -3,925 (9.88) 2,682,036
IDEX CORP COM 32,642 -151 (0.46) 427,246
COACH INC COM 31,874 -13,890 (30.35) 1,013,471
TOWERS WATSON & CO CL A 31,189 -13,600 (30.37) 245,214
CHINA MOBILE LIMITED SPONSORED ADR 25,462 -90 (0.35) 399,397
IMATION CORP COM 25,071 -928 (3.57) 6,461,695
RYANAIR HLDGS PLC SPONSORED ADR 24,452 -6,615 (21.29) 334,220
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,362 -22,353 (49.99) 558,216
XO GROUP INC COM 22,112 -6,768 (23.44) 1,474,158
PRIVATEBANCORP INC COM 20,275 -35 (0.17) 491,504
GRAHAM HLDGS CO COM 17,613 -8,508 (32.57) 25,602
AV HOMES INC COM 17,252 -612 (3.43) 1,203,060
ROYAL DUTCH SHELL PLC SPONS ADR A 17,098 -1,494 (8.04) 308,625
SIGMA DESIGNS INC COM 16,669 -13,008 (43.83) 1,586,020
MATTHEWS INTL CORP CL A 16,158 -120 (0.74) 303,321
HORACE MANN EDUCATORS CORP NEW COM 14,652 -105 (0.71) 413,536
CUMBERLAND PHARMACEUTICALS INC COM 11,672 -1,090 (8.54) 1,907,242
MIDDLEBY CORP COM 11,537 -398 (3.34) 94,441


Create your free portfolio