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%

194 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 131,418 -5,586 (4.08) 3,835,896
ZIMMER HLDGS INC COM 125,322 -770 (0.61) 1,040,965
SOTHEBYS COM 125,194 6,869 5.81 2,848,565
FAIR ISAAC CORP COM 122,898 -26,119 (17.53) 1,443,821
MADISON SQUARE GARDEN CO CL A 122,668 -23,835 (16.27) 1,565,646
BRADY CORP CL A 120,311 3,616 3.10 4,462,578
SIMPSON MANUFACTURING CO INC COM 115,075 8,783 8.26 3,178,871
MEREDITH CORP COM 112,342 458 .41 2,094,362
DUN & BRADSTREET CORP DEL NEW COM 109,839 497 .45 829,097
NORTHERN TR CORP COM 105,407 -252 (0.24) 1,509,474
MTS SYS CORP COM 104,803 5,118 5.13 1,446,559
AFLAC INC COM 102,057 8,404 8.97 1,639,462
CBS CORP (CLASS B) CL B 101,655 23,829 30.62 1,720,057
FRANKLIN RES INC COM 99,595 -474 (0.47) 1,850,175
OMNICOM GROUP INC COM 95,654 -355 (0.37) 1,202,590
ANIXTER INTL INC COM 94,974 14,808 18.47 1,203,876
U S SILICA HLDGS INC COM 92,449 68,734 289.84 2,852,471
ILLINOIS TOOL WKS INC COM 89,899 -777 (0.86) 909,356
NORDSTROM INC COM 89,863 -22,946 (20.34) 1,117,279
LITTELFUSE INC COM 88,624 -37 (0.04) 883,410


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