ARIEL INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 5
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,081

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 6.96%
Conglomerates 0.08%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 5.23%
Energy 3.71%
Financial 18.82%
Healthcare 10.92%
Services 29.66%
Technology 11.95%
Transportation 0.25%
Utilities 0.74%

103 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 28,903 -450 (1.53) 346,470
GANNETT CO INC COM 23,400 -10,340 (30.65) 1,860,084
XO GROUP INC COM 20,955 -922 (4.21) 1,412,030
CENTURY CASINOS INC COM 19,622 -326 (1.64) 3,472,857
LANDEC CORP COM 19,090 -4,512 (19.12) 1,441,871
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,846 -2,143 (10.21) 501,215
PRIVATEBANCORP INC COM 17,979 -300 (1.64) 483,439
RYANAIR HLDGS PLC SPONSORED ADR 17,650 -7,062 (28.58) 238,711
SPARTAN MTRS INC COM 17,285 -119 (0.68) 3,973,486
IMATION CORP COM 16,961 -2,295 (11.92) 5,691,505
FURMANITE CORPORATION COM 16,499 -131 (0.79) 2,669,666
ASTRO-MED INC NEW COM 16,145 -148 (0.91) 1,158,146
PC-TEL INC COM 16,070 -98 (0.61) 2,998,052
GRAHAM HLDGS CO COM 15,603 -1,164 (6.94) 23,825
CPI AEROSTRUCTURES INC COM NEW 15,494 -130 (0.83) 1,560,357
MATTHEWS INTL CORP CL A 15,106 -252 (1.64) 298,351
HORACE MANN EDUCATORS CORP NEW COM 13,534 -224 (1.63) 406,796
AV HOMES INC COM 13,533 -3,262 (19.42) 969,424
HCC INS HLDGS INC COM 13,193 -10,439 (44.17) 170,831
MITCHAM INDS INC COM 13,111 -129 (0.98) 2,972,972


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