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) 8,906

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 5.59%
Conglomerates 0.03%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 4.38%
Energy 4.13%
Financial 19.98%
Healthcare 12.18%
Services 33.03%
Technology 10.74%
Transportation 0.36%
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
BIO RAD LABS INC CL A 143,124 -899 (0.62) 1,060,567
CBRE GROUP INC CL A 137,824 -5,858 (4.08) 3,835,896
COWEN GROUP INC NEW CL A 52,405 -2,892 (5.23) 10,175,653
GAIAM INC CL A 6,055 -319 (5) 836,310
MADISON SQUARE GARDEN CO CL A 126,395 -24,559 (16.27) 1,565,646
PANERA BREAD CO CL A 1,738 -3,020 (63.47) 10,916
ARC DOCUMENT SOLUTIONS INC COM -15,566 Sold Out 0
AUTOLIV INC COM -957 Sold Out 0
AV HOMES INC COM 20,306 -534 (2.56) 1,245,764
BALLANTYNE STRONG INC COM 9,728 -68 (0.7) 2,074,182
BANK NEW YORK MELLON CORP COM 4,631 -8 (0.17) 116,515
BAXTER INTL INC COM 4,315 -7 (0.16) 62,951
BED BATH & BEYOND INC COM 6,490 -8 (0.12) 86,005
BLOUNT INTL INC NEW COM 37,520 -474 (1.25) 2,945,085
BRINKS CO COM 28,974 -1,837 (5.96) 1,019,480
CITY NATL CORP COM 177,881 -391 (0.22) 2,006,554
COACH INC COM 60,111 -6,641 (9.95) 1,455,109
COSTCO WHSL CORP NEW COM 510 -276 (35.09) 3,389
CROWN CRAFTS INC COM 9,961 -40 (0.4) 1,293,657
CUMBERLAND PHARMACEUTICALS INC COM 14,285 -3,575 (20.01) 2,085,426


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