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
ARC DOCUMENT SOLUTIONS INC COM -15,566 Sold Out 0
AUTOLIV INC COM -957 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -2,145 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -2,110 Sold Out 0
WISCONSIN ENERGY CORP COM 443 -1,666 (79.01) 8,950
PANERA BREAD CO CL A 1,738 -3,020 (63.47) 10,916
HSBC HLDGS PLC SPON ADR NEW 906 -1,305 (59.02) 21,019
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,179 -1,625 (42.72) 35,058
VERSAR INC COM 3,743 -2,476 (39.82) 1,141,021
TARGET CORP COM 5,012 -3,197 (38.95) 61,450
COSTCO WHSL CORP NEW COM 510 -276 (35.09) 3,389
EXPEDITORS INTL WASH INC COM 3,546 -1,393 (28.2) 73,917
GRAHAM HLDGS CO COM 39,602 -13,994 (26.11) 37,969
POZEN INC COM 12,202 -3,710 (23.32) 1,588,798
IDEX CORP COM 32,200 -9,384 (22.57) 429,221
NORDSTROM INC COM 89,081 -22,746 (20.34) 1,117,279
CUMBERLAND PHARMACEUTICALS INC COM 14,285 -3,575 (20.01) 2,085,426
WAL-MART STORES INC COM 11,252 -2,460 (17.94) 138,311
GULF ISLAND FABRICATION INC COM 2,517 -544 (17.79) 167,100
FAIR ISAAC CORP COM 125,251 -26,619 (17.53) 1,443,821