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) 9,054

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.7%
Conglomerates 0.03%
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 4.35%
Energy 4.5%
Financial 20.22%
Healthcare 11.89%
Services 32.86%
Technology 10.67%
Transportation 0.35%
Utilities 0.1%

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 144,736 -909 (0.62) 1,060,567
CBRE GROUP INC CL A 147,375 -6,264 (4.08) 3,835,896
COWEN GROUP INC NEW CL A 57,187 -3,155 (5.23) 10,175,653
GAIAM INC CL A 5,336 -281 (5) 836,310
MADISON SQUARE GARDEN CO CL A 129,041 -25,073 (16.27) 1,565,646
PANERA BREAD CO CL A 1,995 -3,467 (63.47) 10,916
ARC DOCUMENT SOLUTIONS INC COM -15,080 Sold Out 0
AUTOLIV INC COM -1,020 Sold Out 0
AV HOMES INC COM 18,886 -497 (2.56) 1,245,764
BALLANTYNE STRONG INC COM 9,438 -66 (0.7) 2,074,182
BANK NEW YORK MELLON CORP COM 4,719 -8 (0.17) 116,515
BAXTER INTL INC COM 4,401 -7 (0.16) 62,951
BED BATH & BEYOND INC COM 6,146 -7 (0.12) 86,005
BLOUNT INTL INC NEW COM 39,111 -494 (1.25) 2,945,085
BRINKS CO COM 27,608 -1,750 (5.96) 1,019,480
CITY NATL CORP COM 186,750 -410 (0.22) 2,006,554
COACH INC COM 61,697 -6,817 (9.95) 1,455,109
COSTCO WHSL CORP NEW COM 490 -265 (35.09) 3,389
CROWN CRAFTS INC COM 10,750 -43 (0.4) 1,293,657
CUMBERLAND PHARMACEUTICALS INC COM 14,577 -3,648 (20.01) 2,085,426


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