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) 8,738

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 7.46%
Conglomerates 0.03%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.64%
Energy 4.4%
Financial 18.64%
Healthcare 9.96%
Services 31.68%
Technology 12.05%
Transportation 0.3%
Utilities 0.2%

64 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITY NATL CORP COM -181,653 Sold Out 0
HOSPIRA INC COM -205,591 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -578 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -15,640 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -3,662 Sold Out 0
TARGET CORP COM -5,055 Sold Out 0
WEC ENERGY GROUP INC COM -418 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR 403 -3,043 (88.31) 28,158
EXPEDITORS INTL WASH INC COM 1,545 -1,867 (54.72) 33,472
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,601 -400 (19.97) 29,509
NVIDIA CORP COM 2,013 -2,458 (54.97) 98,604
GAIAM INC CL A 2,641 -2,820 (51.64) 404,425
BROOKS AUTOMATION INC COM 2,822 -411 (12.72) 243,300
MCCORMICK & CO INC COM NON VTG 3,414 -143 (4.01) 42,701
HANGER INC COM NEW 4,904 -973 (16.56) 211,755
CAPITAL SOUTHWEST CORP COM 5,441 -863 (13.69) 108,752
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,697 -4,363 (43.37) 92,101
DEVRY ED GROUP INC COM 7,046 -2,775 (28.26) 233,311
RED LION HOTELS CORP COM 7,326 -5,129 (41.18) 945,336
CVS HEALTH CORP COM 8,876 -1,011 (10.23) 84,095