ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 4
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,911

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 7.85%
Conglomerates 0.03%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.73%
Energy 4.84%
Financial 18%
Healthcare 9.83%
Services 32.67%
Technology 11.9%
Transportation 0.27%
Utilities 0.2%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOSPIRA INC COM -204,181 Sold Out 0
CITY NATL CORP COM -185,185 Sold Out 0
FIRST AMERN FINL CORP COM 272,466 -71,196 (20.72) 7,703,312
FAIR ISAAC CORP COM 87,191 -37,989 (30.35) 1,005,658
WESTERN UN CO COM 272,767 -37,210 (12) 12,264,707
JANUS CAP GROUP INC COM 137,844 -30,128 (17.94) 7,858,859
JONES LANG LASALLE INC COM 249,125 -24,310 (8.89) 1,442,198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 23,160 -23,151 (49.99) 558,216
GANNETT INC COM 192,892 -21,147 (9.88) 5,364,072
NORDSTROM INC COM 64,149 -18,966 (22.82) 862,328
CHARLES RIV LABS INTL INC COM 126,854 -17,718 (12.26) 1,758,445
SOTHEBYS COM 110,116 -16,816 (13.25) 2,471,184
COACH INC COM 37,053 -16,146 (30.35) 1,013,471
ISHARES TR RUS 2000 VAL ETF -15,669 Sold Out 0
TOWERS WATSON & CO CL A 33,494 -14,605 (30.37) 245,214
GRAHAM HLDGS CO COM 27,477 -13,273 (32.57) 25,602
BLACKSTONE GROUP L P COM UNIT LTD 57,548 -12,309 (17.62) 1,332,744
U S SILICA HLDGS INC COM 80,549 -11,757 (12.74) 2,489,156
COWEN GROUP INC NEW CL A 46,125 -11,368 (19.77) 8,163,670
SIGMA DESIGNS INC COM 12,990 -10,137 (43.83) 1,586,020