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) 8,987

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 5.78%
Conglomerates 0.03%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 4.36%
Energy 4.63%
Financial 19.8%
Healthcare 11.96%
Services 32.62%
Technology 10.81%
Transportation 0.34%
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
FAIR ISAAC CORP COM 122,898 -26,119 (17.53) 1,443,821
MADISON SQUARE GARDEN CO CL A 122,668 -23,835 (16.27) 1,565,646
FIRST AMERN FINL CORP COM 340,359 -23,784 (6.53) 9,716,218
JONES LANG LASALLE INC COM 255,247 -23,131 (8.31) 1,582,928
NORDSTROM INC COM 89,863 -22,946 (20.34) 1,117,279
ROYAL CARIBBEAN CRUISES LTD COM 85,989 -18,126 (17.41) 1,125,221
ARC DOCUMENT SOLUTIONS INC COM -14,191 Sold Out 0
GRAHAM HLDGS CO COM 37,452 -13,234 (26.11) 37,969
SNAP ON INC COM 139,936 -12,036 (7.92) 950,457
HOSPIRA INC COM 202,332 -10,685 (5.02) 2,311,309
IDEX CORP COM 33,162 -9,664 (22.57) 429,221
JANUS CAP GROUP INC COM 157,821 -7,536 (4.56) 9,576,506
COACH INC COM 63,370 -7,002 (9.95) 1,455,109
CBRE GROUP INC CL A 131,418 -5,586 (4.08) 3,835,896
GANNETT INC COM 210,706 -4,131 (1.92) 5,952,133
POZEN INC COM 11,646 -3,541 (23.32) 1,588,798
CUMBERLAND PHARMACEUTICALS INC COM 12,784 -3,199 (20.01) 2,085,426
PANERA BREAD CO CL A 1,762 -3,062 (63.47) 10,916
TARGET CORP COM 4,721 -3,012 (38.95) 61,450
COWEN GROUP INC NEW CL A 53,829 -2,970 (5.23) 10,175,653


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