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) 7,974

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.89%
Conglomerates 0.07%
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 5.29%
Energy 3.85%
Financial 18.46%
Healthcare 10.74%
Services 29.83%
Technology 12.08%
Transportation 0.26%
Utilities 0.73%

195 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANNING & NAPIER INC CL A 14,116 1,854 15.12 1,631,890
PERCEPTRON INC COM 14,106 500 3.68 1,372,183
AV HOMES INC COM 13,533 -3,262 (19.42) 969,424
HORACE MANN EDUCATORS CORP NEW COM 13,257 -220 (1.63) 406,796
HCC INS HLDGS INC COM 13,226 -10,464 (44.17) 170,831
EDGEWATER TECHNOLOGY INC COM 13,106 -131 (0.99) 1,817,750
WAL-MART STORES INC COM 12,998 2,430 22.99 200,401
MITCHAM INDS INC COM 11,951 -118 (0.98) 2,972,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,849 2,035 20.74 89,665
TELENAV INC COM 11,048 -56 (0.51) 1,605,784
E M C CORP MASS COM 10,751 1,648 18.11 444,797
CROWN CRAFTS INC COM 10,273 -100 (0.96) 1,282,582
MIDDLEBY CORP COM 10,033 -293 (2.84) 91,762
BALLANTYNE STRONG INC COM 9,746 -96 (0.98) 2,078,007
CABLE ONE INC COM 9,742 -727 (6.94) 23,825
LOCKHEED MARTIN CORP COM 9,564 -144 (1.48) 46,610
ROYAL DUTCH SHELL PLC SPONS ADR A 9,351 -6,328 (40.36) 184,065
ORION ENERGY SYSTEMS INC COM 9,294 -44 (0.47) 4,425,918
BOB EVANS FARMS INC COM 9,192 -148 (1.58) 205,686
CUMBERLAND PHARMACEUTICALS INC COM 9,151 -2,445 (21.09) 1,505,086


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