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) 8,454

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 6.78%
Conglomerates 0.03%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 4.77%
Energy 3.89%
Financial 19.26%
Healthcare 10.38%
Services 31.83%
Technology 11.97%
Transportation 0.31%
Utilities 0.21%

4 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACHANGE INTL INC COM 8,870 8,870 New 1,281,730
CREDICORP LTD COM 5,639 5,639 New 43,318
GRAINGER W W INC COM 1,280 1,280 New 5,669
FASTENAL CO COM 1,275 1,275 New 31,792