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) 8,647

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.16%
Capital Goods 7.01%
Conglomerates 0.03%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 4.84%
Energy 3.97%
Financial 19.11%
Healthcare 10.32%
Services 31.72%
Technology 11.93%
Transportation 0.31%
Utilities 0.21%

197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 37,287 -124 (0.33) 351,865
PRICE T ROWE GROUP INC COM 36,239 604 1.70 467,598
PHILIP MORRIS INTL INC COM 35,682 17,791 99.44 417,871
BROADCOM CORP CL A 35,628 4,906 15.97 693,819
TIFFANY & CO NEW COM 35,215 23,776 207.85 370,679
GANNETT CO INC COM 34,411 -3,772 (9.88) 2,682,036
INTERFACE INC COM 33,563 632 1.92 1,298,389
IDEX CORP COM 32,590 -151 (0.46) 427,246
COACH INC COM 31,722 -13,823 (30.35) 1,013,471
TOWERS WATSON & CO CL A 31,037 -13,534 (30.37) 245,214
NOKIA CORP SPONSORED ADR 30,311 3,399 12.63 4,311,672
ROSETTA STONE INC COM 30,299 2,890 10.54 4,255,507
TUMI HLDGS INC COM 27,234 1,346 5.20 1,472,900
IMATION CORP COM 25,653 -950 (3.57) 6,461,695
CHINA MOBILE LIMITED SPONSORED ADR 25,577 -90 (0.35) 399,397
RYANAIR HLDGS PLC SPONSORED ADR 24,448 -6,615 (21.29) 334,220
HCC INS HLDGS INC COM 23,626 368 1.58 305,996
US BANCORP DEL COM NEW 23,533 3,256 16.06 522,257
LANDEC CORP COM 23,192 16 .07 1,782,664
CORE LABORATORIES N V COM 23,119 16,877 270.34 207,517