ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 03/31/2015

Position Statistics

Total Positions 197
New Positions 4
Increased Positions 125
Decreased Positions 64
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,738

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 7.46%
Conglomerates 0.03%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.64%
Energy 4.4%
Financial 18.64%
Healthcare 9.96%
Services 31.68%
Technology 12.05%
Transportation 0.3%
Utilities 0.2%

197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,109 New 85,510
ANSYS INC COM 7,083 3,409 92.80 77,485
AMERICAN ELECTRIC TECH INC COM 7,075 1 .01 1,600,724
DEVRY ED GROUP INC COM 7,046 -2,775 (28.26) 233,311
AXT INC COM 6,764 5,643 503.35 2,705,520
PRAXAIR INC COM 6,549 970 17.39 55,080
MORGAN STANLEY COM NEW 6,224 8 .13 159,580
BED BATH & BEYOND INC COM 6,057 119 2 87,725
CREDICORP LTD COM 6,040 6,040 New 43,318
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 6,012 3,092 105.93 519,609
VERSAR INC COM 5,793 1,662 40.24 1,600,168
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,697 -4,363 (43.37) 92,101
HARRIS & HARRIS GROUP INC COM 5,666 1,317 30.28 2,060,419
PIER 1 IMPORTS INC COM 5,476 New 436,685
CAPITAL SOUTHWEST CORP COM 5,441 -863 (13.69) 108,752
HANGER INC COM NEW 4,904 -973 (16.56) 211,755
BANK NEW YORK MELLON CORP COM 4,873 4 .09 116,615
VICAL INC COM 4,871 333 7.34 6,958,945
BRITISH AMERN TOB PLC SPONSORED ADR 4,719 943 24.99 43,120
PANERA BREAD CO CL A 4,330 2,420 126.72 24,749