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) 7,852

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 6.76%
Conglomerates 0.08%
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 5.15%
Energy 3.56%
Financial 18.92%
Healthcare 11.01%
Services 29.84%
Technology 11.96%
Transportation 0.25%
Utilities 0.75%

195 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKS CO COM 36,683 1,661 4.74 1,306,388
TUMI HLDGS INC COM 34,567 5,889 20.54 1,775,381
ORBCOMM INC COM 34,047 -6,115 (15.23) 5,860,038
PRICE T ROWE GROUP INC COM 33,009 -101 (0.31) 466,168
COWEN GROUP INC NEW CL A 32,928 -7,890 (19.33) 6,585,680
TIFFANY & CO NEW COM 31,497 -40 (0.13) 370,204
COACH INC COM 31,002 1,206 4.05 1,054,493
CONTANGO OIL & GAS COMPANY COM NEW 30,777 933 3.13 4,506,195
TOWERS WATSON & CO CL A 29,890 -75 (0.25) 244,601
INTERFACE INC COM 29,787 -998 (3.24) 1,256,294
IDEX CORP COM 29,081 -766 (2.57) 416,281
ROSETTA STONE INC COM 28,689 -249 (0.86) 4,218,914
ZEBRA TECHNOLOGIES CORP CL A 27,728 -432 (1.53) 346,470
CHINA MOBILE LIMITED SPONSORED ADR 26,557 2,985 12.66 449,969
US BANCORP DEL COM NEW 26,122 4,495 20.79 630,815
ACACIA RESH CORP ACACIA TCH COM 24,650 6,105 32.92 2,758,869
CORE LABORATORIES N V COM 24,596 3,068 14.25 237,089
GANNETT CO INC COM 23,065 -10,192 (30.65) 1,860,084
RUCKUS WIRELESS INC COM 22,057 3,649 19.82 1,988,916
XO GROUP INC COM 21,195 -933 (4.21) 1,412,030