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) 8,958

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 7.56%
Conglomerates 0.03%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 4.59%
Energy 4.47%
Financial 18.53%
Healthcare 9.96%
Services 32.27%
Technology 12.12%
Transportation 0.29%
Utilities 0.19%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 23,657 17,269 270.34 207,517
HCC INS HLDGS INC COM 23,608 368 1.58 305,996
US BANCORP DEL COM NEW 23,246 3,216 16.06 522,257
FURMANITE CORPORATION COM 22,980 133 .58 2,690,866
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,853 -22,844 (49.99) 558,216
CENTURY CASINOS INC COM 22,596 3,192 16.45 3,530,618
QLOGIC CORP COM 22,410 1,466 7.00 1,515,219
PC-TEL INC COM 22,321 218 .99 3,016,347
PRIVATEBANCORP INC COM 20,225 -35 (0.17) 491,504
BANCO SANTANDER CHILE NEW SP ADR REP COM 20,071 5,574 38.45 990,174
POZEN INC COM 19,744 2,251 12.87 1,793,268
SPARTAN MTRS INC COM 19,044 1,333 7.53 4,000,771
ACACIA RESH CORP ACACIA TCH COM 18,680 3,619 24.03 2,075,577
SIGMA DESIGNS INC COM 18,334 -14,308 (43.83) 1,586,020
ROYAL DUTCH SHELL PLC SPONS ADR A 18,274 -1,597 (8.04) 308,625
SCHLUMBERGER LTD COM 18,140 13,688 307.50 209,300
AV HOMES INC COM 17,781 -631 (3.43) 1,203,060
RUCKUS WIRELESS INC COM 17,578 5,256 42.66 1,659,887
CPI AEROSTRUCTURES INC COM NEW 17,497 19 .11 1,573,457
SOUTHERN CO COM 17,283 8,786 103.39 412,585