ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 4
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,916

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 7.64%
Conglomerates 0.03%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 4.71%
Energy 4.69%
Financial 18.08%
Healthcare 9.87%
Services 32.7%
Technology 12.06%
Transportation 0.27%
Utilities 0.2%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 23,577 1,543 7.00 1,515,219
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 23,026 -23,017 (49.99) 558,216
US BANCORP DEL COM NEW 22,441 3,105 16.06 522,257
PC-TEL INC COM 22,381 219 .99 3,016,347
RYANAIR HLDGS PLC SPONSORED ADR 22,379 -6,055 (21.29) 334,220
FURMANITE CORPORATION COM 21,931 127 .58 2,690,866
CENTURY CASINOS INC COM 21,678 3,062 16.45 3,530,618
ACACIA RESH CORP ACACIA TCH COM 21,150 4,097 24.03 2,075,577
BANCO SANTANDER CHILE NEW SP ADR REP COM 20,754 5,764 38.45 990,174
AV HOMES INC COM 19,129 -679 (3.43) 1,203,060
SCHLUMBERGER LTD COM 18,973 14,317 307.50 209,300
PRIVATEBANCORP INC COM 18,682 -32 (0.17) 491,504
SPARTAN MTRS INC COM 18,364 1,286 7.53 4,000,771
ROYAL DUTCH SHELL PLC SPONS ADR A 18,181 -1,589 (8.04) 308,625
SOUTHERN CO COM 18,018 9,159 103.39 412,585
RUCKUS WIRELESS INC COM 17,761 5,311 42.66 1,659,887
HCC INS HLDGS INC COM 17,518 273 1.58 305,996
CPI AEROSTRUCTURES INC COM NEW 17,132 19 .11 1,573,457
VANGUARD INDEX FDS S&P 500 ETF SHS 16,835 5,927 54.34 86,804
MANNING & NAPIER INC CL A 16,571 3,096 22.97 1,417,545