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) 9,036

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 7.95%
Conglomerates 0.03%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 4.7%
Energy 4.96%
Financial 18.02%
Healthcare 9.79%
Services 32.48%
Technology 11.92%
Transportation 0.26%
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
MIDDLEBY CORP COM 10,512 -363 (3.34) 94,441
BOB EVANS FARMS INC COM 9,710 -68 (0.7) 208,996
CVS HEALTH CORP COM 8,720 -993 (10.23) 84,095
DEVRY ED GROUP INC COM 7,433 -2,928 (28.26) 233,311
RED LION HOTELS CORP COM 6,929 -4,851 (41.18) 945,336
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,944 -4,552 (43.37) 92,101
CAPITAL SOUTHWEST CORP COM 5,553 -881 (13.69) 108,752
HANGER INC COM NEW 5,042 -1,001 (16.56) 211,755
MCCORMICK & CO INC COM NON VTG 3,390 -142 (4.01) 42,701
GAIAM INC CL A 2,791 -2,980 (51.64) 404,425
BROOKS AUTOMATION INC COM 2,735 -398 (12.72) 243,300
NVIDIA CORP COM 2,060 -2,514 (54.97) 98,604
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,723 -430 (19.97) 29,509
EXPEDITORS INTL WASH INC COM 1,582 -1,912 (54.72) 33,472
TELEFONICA BRASIL SA SPONSORED ADR 418 -3,158 (88.31) 28,158
CITY NATL CORP COM -187,673 Sold Out 0
HOSPIRA INC COM -204,112 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -605 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -15,915 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -4,346 Sold Out 0