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) 7,974

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.89%
Conglomerates 0.07%
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 5.29%
Energy 3.85%
Financial 18.46%
Healthcare 10.74%
Services 29.83%
Technology 12.08%
Transportation 0.26%
Utilities 0.73%

195 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 25,216 6,245 32.92 2,758,869
APOLLO ED GROUP INC CL A 1,322 New 119,875
BIO RAD LABS INC CL A 154,534 -2,499 (1.59) 1,122,983
BRADY CORP CL A 106,715 4,179 4.08 4,945,092
BROADCOM CORP CL A -35,517 Sold Out 0
CBRE GROUP INC CL A 117,615 -5,392 (4.38) 3,588,010
COWEN GROUP INC NEW CL A 33,126 -7,937 (19.33) 6,585,680
GAIAM INC CL A -2,406 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A 188,199 -32,173 (14.6) 5,771,207
LEAPFROG ENTERPRISES INC CL A 851 851 New 917,492
MADISON SQUARE GARDEN CO CL A 109,586 -1,705 (1.53) 1,541,073
MANNING & NAPIER INC CL A 14,116 1,854 15.12 1,631,890
MATTHEWS INTL CORP CL A 15,058 -251 (1.64) 298,351
PANERA BREAD CO CL A 297 -4,124 (93.28) 1,664
TOWERS WATSON & CO CL A 29,012 -73 (0.25) 244,601
ZEBRA TECHNOLOGIES CORP CL A 27,763 -432 (1.53) 346,470
CBS CORP (CLASS B) CL B 67,172 -9,662 (12.58) 1,533,268
VIACOM INC NEW CL B 49,750 4,191 9.20 1,152,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,849 2,035 20.74 89,665
AFLAC INC COM 120,582 9,401 8.46 2,095,259