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) 8,951

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 5.79%
Conglomerates 0.03%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 4.34%
Energy 4.53%
Financial 19.74%
Healthcare 12.03%
Services 32.66%
Technology 10.87%
Transportation 0.35%
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
TELENAV INC COM 17,317 -140 (0.8) 1,965,654
PERCEPTRON INC COM 15,513 -35 (0.23) 1,321,395
ERICKSON INC COM 14,348 -100 (0.7) 2,340,545
CUMBERLAND PHARMACEUTICALS INC COM 13,826 -3,460 (20.01) 2,085,426
ORION ENERGY SYSTEMS INC COM 13,796 -170 (1.22) 3,919,208
HORACE MANN EDUCATORS CORP NEW COM 13,474 -79 (0.59) 416,506
EDGEWATER TECHNOLOGY INC COM 12,806 -37 (0.29) 1,832,030
POZEN INC COM 11,503 -3,498 (23.32) 1,588,798
WAL-MART STORES INC COM 11,422 -2,497 (17.94) 138,311
RED LION HOTELS CORP COM 10,913 -203 (1.83) 1,607,188
CROWN CRAFTS INC COM 10,841 -43 (0.4) 1,293,657
ORACLE CORP COM 9,965 -109 (1.08) 228,510
MIDDLEBY CORP COM 9,897 -114 (1.14) 97,700
CVS HEALTH CORP COM 9,656 -165 (1.68) 93,675
STANLEY FURNITURE CO INC COM NEW 9,651 -130 (1.33) 2,919,131
BALLANTYNE STRONG INC COM 9,479 -67 (0.7) 2,074,182
LOCKHEED MARTIN CORP COM 9,413 -1,343 (12.49) 47,310
HARDINGE INC COM 8,566 -132 (1.52) 730,860
DOVER MOTORSPORTS INC COM 8,557 -34 (0.4) 3,368,937
MOSAIC CO NEW COM 8,440 -67 (0.79) 162,630