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) 8,942

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 5.76%
Conglomerates 0.03%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 4.35%
Energy 4.52%
Financial 19.75%
Healthcare 12.09%
Services 32.56%
Technology 10.89%
Transportation 0.35%
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
ISHARES TR RUS 2000 VAL ETF 15,694 15,694 New 154,683
PERCEPTRON INC COM 15,381 -35 (0.23) 1,321,395
BANCO SANTANDER CHILE NEW SP ADR REP COM 14,997 12,998 649.99 715,175
RUCKUS WIRELESS INC COM 14,568 1,151 8.58 1,163,540
MATTHEWS INTL CORP CL A 14,481 102 .71 305,567
ERICKSON INC COM 14,184 -99 (0.7) 2,340,545
CUMBERLAND PHARMACEUTICALS INC COM 14,077 -3,522 (20.01) 2,085,426
MANNING & NAPIER INC CL A 13,856 13,856 New 1,152,730
ORION ENERGY SYSTEMS INC COM 13,796 -170 (1.22) 3,919,208
HORACE MANN EDUCATORS CORP NEW COM 13,582 -80 (0.59) 416,506
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,474 10,321 327.33 330,245
EDGEWATER TECHNOLOGY INC COM 12,659 -37 (0.29) 1,832,030
LUMBER LIQUIDATORS HLDGS INC COM 12,084 12,084 New 357,204
POZEN INC COM 11,598 -3,527 (23.32) 1,588,798
WAL-MART STORES INC COM 11,559 -2,527 (17.94) 138,311
DEVRY ED GROUP INC COM 11,141 28 .25 325,200
RED LION HOTELS CORP COM 10,881 -203 (1.83) 1,607,188
VANGUARD INDEX FDS S&P 500 ETF SHS 10,857 10,857 New 56,244
CROWN CRAFTS INC COM 10,815 -43 (0.4) 1,293,657
TIFFANY & CO NEW COM 10,473 16 .15 120,409