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%

7 Sold Out 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