ARIEL INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 11
Increased Positions 92
Decreased Positions 93
Positions with Activity 185
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,438

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.49%
Conglomerates 0.09%
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 4.47%
Energy 4.06%
Financial 16.93%
Healthcare 12.23%
Services 28.27%
Technology 12.95%
Transportation 0.13%
Utilities 1.03%

93 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 982 -46 (4.44) 125,860
CBRE GROUP INC CL A 84,688 -7,600 (8.24) 2,858,175
INTERNATIONAL SPEEDWAY CORP CL A 178,021 -16,735 (8.59) 5,315,653
MANNING & NAPIER INC CL A 13,818 -26 (0.19) 1,616,120
AFLAC INC COM 145,591 -4,336 (2.89) 2,110,939
APACHE CORP COM 3,643 -185 (4.83) 66,975
ASTRO-MED INC NEW COM 15,216 -1,174 (7.16) 1,060,361
AV HOMES INC COM -6,947 Sold Out 0
AXT INC COM 8,918 -674 (7.03) 3,470,140
BALLANTYNE STRONG INC COM 8,517 -720 (7.79) 1,884,258
BANK NEW YORK MELLON CORP COM 4,318 -229 (5.04) 107,315
BARRICK GOLD CORP COM 8,701 -305 (3.38) 449,223
BAXTER INTL INC COM 2,812 -121 (4.13) 63,595
BED BATH & BEYOND INC COM 4,393 -151 (3.33) 93,030
CENTURY CASINOS INC COM 19,802 -795 (3.86) 3,316,958
CHESAPEAKE ENERGY CORP COM 1,561 -277 (15.07) 227,230
CREDICORP LTD COM 6,328 -1,323 (17.29) 43,518
CROWN CRAFTS INC COM 6,720 -1,880 (21.86) 731,826
CSW INDUSTRIALS INC COM 1,003 -1,895 (65.39) 30,800
CUMBERLAND PHARMACEUTICALS INC COM 6,715 -320 (4.54) 1,416,660


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