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) 8,988

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 7.81%
Conglomerates 0.03%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 4.72%
Energy 4.78%
Financial 18.03%
Healthcare 9.82%
Services 32.66%
Technology 11.95%
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
CITY NATL CORP COM -186,108 Sold Out 0
HOSPIRA INC COM -204,320 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -612 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -15,838 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -4,230 Sold Out 0
TARGET CORP COM -4,934 Sold Out 0
WISCONSIN ENERGY CORP COM -432 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR 396 -2,988 (88.31) 28,158
COSTCO WHSL CORP NEW COM 509 16 3.28 3,500
ISHARES TR MSCI UTD KNGDM 1,106 105 10.46 56,667
M & T BK CORP COM 1,325 129 10.76 10,833
FASTENAL CO COM 1,355 1,355 New 31,792
GRAINGER W W INC COM 1,392 1,392 New 5,669
EXPEDITORS INTL WASH INC COM 1,573 -1,900 (54.72) 33,472
STATE STR CORP COM 1,601 152 10.50 20,409
AMERICAN EXPRESS CO COM 1,633 1,066 187.91 20,390
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,692 -422 (19.97) 29,509
MB FINANCIAL INC NEW COM 1,747 29 1.67 54,750
KINDRED BIOSCIENCES INC COM 1,795 944 110.97 283,600
HSBC HLDGS PLC SPON ADR NEW 1,836 831 82.69 38,400


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