ARIEL INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 5
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 7,932

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 6.91%
Conglomerates 0.07%
Consumer Cyclical 8.96%
Consumer/Non-Cyclical 5.27%
Energy 3.86%
Financial 18.46%
Healthcare 10.83%
Services 29.78%
Technology 12.07%
Transportation 0.25%
Utilities 0.73%

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 73,046 73,046 New 3,185,615
MARKIT LTD SHS 3,665 3,665 New 127,442
OCCIDENTAL PETE CORP DEL COM 2,919 2,919 New 41,061
ELECTRO RENT CORP COM 1,421 1,421 New 133,775
LEAPFROG ENTERPRISES INC CL A 850 850 New 917,492