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) 8,657

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 6.82%
Conglomerates 0.03%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 4.88%
Energy 3.88%
Financial 18.99%
Healthcare 10.4%
Services 31.99%
Technology 11.88%
Transportation 0.31%
Utilities 0.21%

64 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOSPIRA INC COM -206,747 Sold Out 0
CITY NATL CORP COM -180,409 Sold Out 0
FIRST AMERN FINL CORP COM 312,600 -81,684 (20.72) 7,703,312
FAIR ISAAC CORP COM 91,203 -39,737 (30.35) 1,005,658
WESTERN UN CO COM 248,238 -33,864 (12) 12,264,707
JANUS CAP GROUP INC COM 128,728 -28,135 (17.94) 7,858,859
JONES LANG LASALLE INC COM 256,769 -25,056 (8.89) 1,442,198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,457 -22,448 (49.99) 558,216
NORDSTROM INC COM 65,804 -19,455 (22.82) 862,328
CHARLES RIV LABS INTL INC COM 136,491 -19,064 (12.26) 1,758,445
TEGNA INC COM 156,255 -17,130 (9.88) 5,364,072
SOTHEBYS COM 103,370 -15,786 (13.25) 2,471,184
ISHARES TR RUS 2000 VAL ETF -15,239 Sold Out 0
COACH INC COM 31,620 -13,779 (30.35) 1,013,471
TOWERS WATSON & CO CL A 31,088 -13,556 (30.37) 245,214
SIGMA DESIGNS INC COM 16,447 -12,835 (43.83) 1,586,020
COWEN GROUP INC NEW CL A 46,125 -11,368 (19.77) 8,163,670
BLACKSTONE GROUP L P COM UNIT LTD 52,310 -11,189 (17.62) 1,332,744
GRAHAM HLDGS CO COM 17,654 -8,528 (32.57) 25,602
INTERPUBLIC GROUP COS INC COM 199,225 -8,504 (4.09) 9,353,307