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%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM -14,191 Sold Out 0
AUTOLIV INC COM -932 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -2,214 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -2,006 Sold Out 0