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) 8,987

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 5.78%
Conglomerates 0.03%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 4.36%
Energy 4.63%
Financial 19.8%
Healthcare 11.96%
Services 32.62%
Technology 10.81%
Transportation 0.34%
Utilities 0.11%

10 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMBER LIQUIDATORS HLDGS INC COM 18,525 18,525 New 357,204
VERIZON COMMUNICATIONS INC COM 17,256 17,256 New 348,964
ISHARES TR RUS 2000 VAL ETF 15,758 15,758 New 154,683
MANNING & NAPIER INC CL A 13,856 13,856 New 1,152,730
VANGUARD INDEX FDS S&P 500 ETF SHS 10,866 10,866 New 56,244
HARRIS & HARRIS GROUP INC COM 5,820 5,820 New 1,581,593
CME GROUP INC COM 2,079 2,079 New 21,672
AXT INC COM 1,229 1,229 New 448,415
ISHARES TR MSCI UTD KNGDM 980 980 New 51,300
KINDRED BIOSCIENCES INC COM 902 902 New 134,425


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