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) 8,906

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 5.59%
Conglomerates 0.03%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 4.38%
Energy 4.13%
Financial 19.98%
Healthcare 12.18%
Services 33.03%
Technology 10.74%
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
BARRICK GOLD CORP COM 3,638 New 322,268
EXPEDITORS INTL WASH INC COM 3,546 -1,393 (28.2) 73,917
TELEFONICA BRASIL SA SPONSORED ADR 3,538 545 18.22 240,836
ANSYS INC COM 3,488 783 28.96 40,190
MCCORMICK & CO INC COM NON VTG 3,440 149 4.52 44,486
BROOKS AUTOMATION INC COM 3,264 81 2.56 278,750
INTERNATIONAL GAME TECHNOLOGY COM 3,252 -678 (17.26) 182,915
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 3,250 479 17.30 252,328
CHESAPEAKE ENERGY CORP COM 3,098 New 220,785
MULTI FINELINE ELECTRONIX INC COM 3,007 -66 (2.16) 167,525
ROCKWELL COLLINS INC COM 2,990 668 28.79 31,284
ACCENTURE PLC IRELAND SHS CLASS A 2,870 1,768 160.45 30,553
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,542 1,761 225.33 234,737
GULF ISLAND FABRICATION INC COM 2,517 -544 (17.79) 167,100
SUPERIOR INDS INTL INC COM 2,460 196 8.65 128,375
APOLLO ED GROUP INC CL A 2,301 New 119,875
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,179 -1,625 (42.72) 35,058
CME GROUP INC COM 2,051 2,051 New 21,672
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,028 New 36,872
PANERA BREAD CO CL A 1,738 -3,020 (63.47) 10,916