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) 8,081

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 6.96%
Conglomerates 0.08%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 5.23%
Energy 3.71%
Financial 18.82%
Healthcare 10.92%
Services 29.66%
Technology 11.95%
Transportation 0.25%
Utilities 0.74%

195 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKIT LTD SHS 3,630 3,630 New 127,442
MCCORMICK & CO INC COM NON VTG 3,380 -33 (0.96) 42,291
BARRICK GOLD CORP COM 3,196 584 22.35 448,228
OCCIDENTAL PETE CORP DEL COM 2,950 2,950 New 41,061
GULF ISLAND FABRICATION INC COM 2,911 777 36.40 233,650
APACHE CORP COM 2,822 -49 (1.72) 62,900
CME GROUP INC COM 2,773 510 22.56 29,307
BROOKS AUTOMATION INC COM 2,556 23 .90 245,500
SUPERIOR INDS INTL INC COM 2,523 21 .84 132,175
BAXTER INTL INC COM 2,401 -39 (1.59) 61,951
BAXALTA INC COM 2,184 -35 (1.59) 61,951
CHESAPEAKE ENERGY CORP COM 2,048 416 25.52 277,130
EXPEDITORS INTL WASH INC COM 1,879 217 13.07 37,846
MB FINANCIAL INC NEW COM 1,793 26 1.46 55,550
HSBC HLDGS PLC SPON ADR NEW 1,626 94 6.11 40,745
M & T BK CORP COM 1,582 293 22.72 13,294
GRAINGER W W INC COM 1,551 286 22.60 6,950
FASTENAL CO COM 1,508 278 22.59 38,973
ELECTRO RENT CORP COM 1,433 1,433 New 133,775
APOLLO ED GROUP INC CL A 1,375 New 119,875


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