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) 9,166

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 5.59%
Conglomerates 0.03%
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 4.3%
Energy 4.33%
Financial 20.44%
Healthcare 11.92%
Services 32.81%
Technology 10.79%
Transportation 0.35%
Utilities 0.1%

194 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 6,588 New 33,275
VICAL INC COM 6,516 606 10.25 6,483,219
BED BATH & BEYOND INC COM 6,238 -7 (0.12) 86,005
HANGER INC COM NEW 6,086 2,215 57.22 253,785
CAPITAL SOUTHWEST CORP COM 5,981 1,927 47.54 126,000
MORGAN STANLEY COM NEW 5,954 -7 (0.13) 159,380
GAIAM INC CL A 5,846 -308 (5) 836,310
PIER 1 IMPORTS INC COM 5,804 1,572 37.15 436,685
PRAXAIR INC COM 5,746 1,291 28.99 46,921
TARGET CORP COM 5,082 -3,242 (38.95) 61,450
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,079 4,932 3,347.56 382,472
HARRIS & HARRIS GROUP INC COM 4,935 4,935 New 1,581,593
BANK NEW YORK MELLON CORP COM 4,902 -8 (0.17) 116,515
NVIDIA CORP COM 4,824 1,083 28.96 218,965
SCHLUMBERGER LTD COM 4,705 3,823 433.52 51,362
BAXTER INTL INC COM 4,478 -7 (0.16) 62,951
VERSAR INC COM 4,142 -2,741 (39.82) 1,141,021
APACHE CORP COM 4,105 New 61,900
BARRICK GOLD CORP COM 4,035 New 322,268
TELEFONICA BRASIL SA SPONSORED ADR 3,921 604 18.22 240,836


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