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) 9,010

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 5.75%
Conglomerates 0.03%
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 4.39%
Energy 4.5%
Financial 20.19%
Healthcare 11.67%
Services 32.99%
Technology 10.73%
Transportation 0.36%
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
GRAHAM HLDGS CO COM 38,529 -13,615 (26.11) 37,969
PRICE T ROWE GROUP INC COM 37,470 -154 (0.41) 459,806
BAIDU INC SPON ADR REP A 34,616 12,252 54.78 170,968
TUMI HLDGS INC COM 32,692 2,224 7.30 1,400,105
ZEBRA TECHNOLOGIES CORP CL A 32,656 33 .10 353,039
ROSETTA STONE INC COM 32,414 -1,518 (4.48) 3,849,669
IDEX CORP COM 32,277 -9,406 (22.57) 429,221
XO GROUP INC COM 31,422 -485 (1.52) 1,925,380
BRINKS CO COM 30,880 -1,958 (5.96) 1,019,480
CHINA MOBILE LIMITED SPONSORED ADR 28,870 -525 (1.79) 400,803
RYANAIR HLDGS PLC SPONSORED ADR 28,366 6,543 29.99 424,644
QUEST DIAGNOSTICS INC COM 27,713 2,696 10.78 386,508
INTERFACE INC COM 27,479 1,103 4.18 1,273,939
IMATION CORP COM 27,407 998 3.78 6,700,936
BROADCOM CORP CL A 26,943 6,298 30.51 598,273
LANDEC CORP COM 25,492 -403 (1.55) 1,781,428
NOKIA CORP SPONSORED ADR 24,883 8,788 54.60 3,828,176
PC-TEL INC COM 23,686 -372 (1.55) 2,986,847
REALNETWORKS INC COM NEW 23,533 6,703 39.83 3,676,982
PENDRELL CORP COM 23,449 2,084 9.76 22,547,095