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) 8,603

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 6.73%
Conglomerates 0.03%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 4.92%
Energy 3.85%
Financial 19.12%
Healthcare 10.45%
Services 31.94%
Technology 11.81%
Transportation 0.32%
Utilities 0.22%

64 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,208 -1,239 (9.95) 297,381
TELENAV INC COM 11,040 -2,405 (17.89) 1,613,984
CABLE ONE INC COM 10,666 -5,152 (32.57) 25,602
BOB EVANS FARMS INC COM 10,324 -73 (0.7) 208,996
CVS HEALTH CORP COM 9,488 -1,081 (10.23) 84,095
RED LION HOTELS CORP COM 7,355 -5,149 (41.18) 945,336
DEVRY ED GROUP INC COM 7,009 -2,760 (28.26) 233,311
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,671 -4,342 (43.37) 92,101
CAPITAL SOUTHWEST CORP COM 5,265 -835 (13.69) 108,752
HANGER INC COM NEW 4,451 -883 (16.56) 211,755
MCCORMICK & CO INC COM NON VTG 3,503 -146 (4.01) 42,701
GAIAM INC CL A 2,677 -2,859 (51.64) 404,425
BROOKS AUTOMATION INC COM 2,362 -344 (12.72) 243,300
NVIDIA CORP COM 2,001 -2,442 (54.97) 98,604
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,636 -408 (19.97) 29,509
EXPEDITORS INTL WASH INC COM 1,576 -1,904 (54.72) 33,472
TELEFONICA BRASIL SA SPONSORED ADR 356 -2,688 (88.31) 28,158
CITY NATL CORP COM -178,985 Sold Out 0
HOSPIRA INC COM -206,931 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -652 Sold Out 0


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