ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 5
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,081

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 6.96%
Conglomerates 0.08%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 5.23%
Energy 3.71%
Financial 18.82%
Healthcare 10.92%
Services 29.66%
Technology 11.95%
Transportation 0.25%
Utilities 0.74%

195 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 117,047 -1,622 (1.37) 7,751,454
CBRE GROUP INC CL A 116,718 -5,351 (4.38) 3,588,010
ZIMMER BIOMET HLDGS INC COM 114,482 3,808 3.44 1,096,889
MADISON SQUARE GARDEN CO CL A 109,462 -1,703 (1.53) 1,541,073
SIMPSON MANUFACTURING CO INC COM 108,740 -2,105 (1.9) 3,143,670
NORTHERN TR CORP COM 107,594 -243 (0.23) 1,533,994
BRADY CORP CL A 107,160 4,196 4.08 4,945,092
MICROSOFT CORP COM 101,450 16,223 19.04 2,309,359
MEREDITH CORP COM 96,690 6,450 7.15 2,066,476
OMNICOM GROUP INC COM 94,327 -175 (0.19) 1,392,488
MTS SYS CORP COM 92,919 193 .21 1,564,300
ST JUDE MED INC COM 92,782 -216 (0.23) 1,277,638
ROYAL CARIBBEAN CRUISES LTD COM 91,266 -1,706 (1.84) 1,027,081
DUN & BRADSTREET CORP DEL NEW COM 86,804 -1,448 (1.64) 810,801
MOHAWK INDS INC COM 85,970 -2,061 (2.34) 435,092
SOTHEBYS COM 80,238 -8,329 (9.4) 2,238,789
FRANKLIN RES INC COM 79,721 -137 (0.17) 1,933,094
ILLINOIS TOOL WKS INC COM 78,508 -183 (0.23) 922,973
LITTELFUSE INC COM 74,798 -2,573 (3.33) 833,128
JOHNSON & JOHNSON COM 74,425 11,892 19.02 782,026


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