ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 09/30/2015

Position Statistics

Total Positions 196
New Positions 8
Increased Positions 117
Decreased Positions 76
Positions with Activity 193
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,563

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

Sector Weighting

Basic Materials 2%
Capital Goods 6.61%
Conglomerates 0.09%
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.77%
Energy 3.1%
Financial 16.86%
Healthcare 11.52%
Services 29.02%
Technology 12.44%
Transportation 0.14%
Utilities 1.1%

76 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAXALTA INC COM -2,353 Sold Out 0
BOB EVANS FARMS INC COM -8,112 Sold Out 0
CABLE ONE INC COM -9,846 Sold Out 0
CVS HEALTH CORP COM -7,718 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,735 Sold Out 0
M & T BK CORP COM -1,433 Sold Out 0
PANERA BREAD CO CL A -319 Sold Out 0
MIDDLEBY CORP COM 3,445 -4,298 (55.5) 40,831
RYANAIR HLDGS PLC SPONSORED ADR NE 8,464 -9,219 (52.13) 111,404
E M C CORP MASS COM 5,243 -5,677 (51.99) 213,564
AV HOMES INC COM 5,636 -3,409 (37.69) 604,095
PNC FINL SVCS GROUP INC COM 5,302 -2,952 (35.77) 63,439
MB FINANCIAL INC NEW COM 1,071 -563 (34.47) 36,400
ACCENTURE PLC IRELAND SHS CLASS A 3,020 -1,255 (29.36) 30,512
CROWN CRAFTS INC COM 7,905 -2,920 (26.98) 936,562
INTERFACE INC COM 15,432 -4,568 (22.84) 969,357
IDEX CORP COM 23,598 -6,691 (22.09) 324,320
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,208 -3,683 (21.8) 391,935
FAIR ISAAC CORP COM 46,798 -10,148 (17.82) 496,108
ISHARES TR MSCI UTD KNGDM 722 -124 (14.67) 48,356


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