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) 9,049

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 5.78%
Conglomerates 0.03%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 4.38%
Energy 4.43%
Financial 20.16%
Healthcare 11.69%
Services 33.04%
Technology 10.73%
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 -15,264 Sold Out 0
AUTOLIV INC COM -993 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -2,456 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -2,075 Sold Out 0
COSTCO WHSL CORP NEW COM 494 -267 (35.09) 3,389
AMERICAN EXPRESS CO COM 554 124 28.95 7,082
WISCONSIN ENERGY CORP COM 446 -1,680 (79.01) 8,950
M & T BK CORP COM 1,191 273 29.77 9,781
PANERA BREAD CO CL A 1,998 -3,472 (63.47) 10,916
STATE STR CORP COM 1,454 332 29.56 18,470
HSBC HLDGS PLC SPON ADR NEW 1,032 -1,486 (59.02) 21,019
CME GROUP INC COM 1,968 1,968 New 21,672
ACCENTURE PLC IRELAND SHS CLASS A 2,885 1,778 160.45 30,553
ROCKWELL COLLINS INC COM 3,054 683 28.79 31,284
INTERNATIONAL GAME TECHNOLOGY SHS USD 702 -146 (17.26) 33,272
GOLDMAN SACHS GROUP INC COM 6,632 New 33,275
BRITISH AMERN TOB PLC SPONSORED ADR 3,831 1,201 45.66 34,500
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,251 -1,679 (42.72) 35,058
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,101 New 36,872
GRAHAM HLDGS CO COM 37,995 -13,426 (26.11) 37,969