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) 8,958

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 5.94%
Conglomerates 0.03%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 4.38%
Energy 4.46%
Financial 20.27%
Healthcare 11.67%
Services 32.9%
Technology 10.58%
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 -14,979 Sold Out 0
AUTOLIV INC COM -980 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -2,441 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -2,038 Sold Out 0
WISCONSIN ENERGY CORP COM 429 -1,616 (79.01) 8,950
COSTCO WHSL CORP NEW COM 490 -265 (35.09) 3,389
AMERICAN EXPRESS CO COM 551 124 28.95 7,082
INTERNATIONAL GAME TECHNOLOGY SHS USD 700 -146 (17.26) 33,272
KINDRED BIOSCIENCES INC COM 941 941 New 134,425
ISHARES TR MSCI UTD KNGDM 973 973 New 51,300
HSBC HLDGS PLC SPON ADR NEW 1,000 -1,440 (59.02) 21,019
AXT INC COM 1,013 1,013 New 448,415
M & T BK CORP COM 1,177 270 29.77 9,781
STATE STR CORP COM 1,455 332 29.56 18,470
MB FINANCIAL INC NEW COM 1,617 -270 (14.32) 53,850
CME GROUP INC COM 1,970 1,970 New 21,672
PANERA BREAD CO CL A 1,996 -3,468 (63.47) 10,916
APOLLO ED GROUP INC CL A 2,007 New 119,875
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,066 New 36,872
GULF ISLAND FABRICATION INC COM 2,147 -465 (17.79) 167,100


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