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) 9,010

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 5.75%
Conglomerates 0.03%
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 4.39%
Energy 4.5%
Financial 20.19%
Healthcare 11.67%
Services 32.99%
Technology 10.73%
Transportation 0.36%
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
DEVRY ED GROUP INC COM 9,769 25 .25 325,200
LUMBER LIQUIDATORS HLDGS INC COM 9,684 9,684 New 357,204
BALLANTYNE STRONG INC COM 9,666 -68 (0.7) 2,074,182
CVS HEALTH CORP COM 9,411 -161 (1.68) 93,675
BOB EVANS FARMS INC COM 9,288 65 .70 210,467
PNC FINL SVCS GROUP INC COM 9,205 2,075 29.10 100,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,170 2,144 30.50 63,968
SOUTHERN CO COM 9,092 3,979 77.83 202,853
LOCKHEED MARTIN CORP COM 8,942 -1,276 (12.49) 47,310
INTERNATIONAL BUSINESS MACHS COM 8,889 -17 (0.2) 51,182
ERICKSON INC COM 8,824 -62 (0.7) 2,340,545
AMERICAN ELECTRIC TECH INC COM 8,627 430 5.25 1,600,499
STANLEY FURNITURE CO INC COM NEW 8,028 -108 (1.33) 2,919,131
HARDINGE INC COM 7,886 -122 (1.52) 730,860
DOVER MOTORSPORTS INC COM 7,816 -31 (0.4) 3,368,937
EXXON MOBIL CORP COM 7,598 -9 (0.12) 85,510
E M C CORP MASS COM 7,520 1,700 29.20 277,299
CORE LABORATORIES N V COM 7,424 1,780 31.55 56,035
MOSAIC CO NEW COM 7,315 -58 (0.79) 162,630
JPMORGAN CHASE & CO COM 6,772 265 4.08 106,466