ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 13
Increased Positions 92
Decreased Positions 90
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 7,937

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.14%
Conglomerates 0.01%
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 3.86%
Energy 5.1%
Financial 19.45%
Healthcare 11.21%
Services 35.63%
Technology 9.57%
Transportation 0.3%
Utilities 0.07%

197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 271,883 -5,740 (2.07) 9,404,467
LAZARD LTD SHS A 247,163 -59,785 (19.48) 5,051,368
JONES LANG LASALLE INC COM 245,464 -20,534 (7.72) 1,920,086
WESTERN UN CO COM 229,050 3,473 1.54 13,957,981
JANUS CAP GROUP INC COM 228,933 -13,911 (5.73) 15,821,236
INTERPUBLIC GROUP COS INC COM 223,094 -29,727 (11.76) 11,981,407
BRISTOW GROUP INC COM 216,444 -11,420 (5.01) 3,056,681
GANNETT INC COM 210,394 -4,102 (1.91) 6,734,763
INTERNATIONAL GAME TECHNOLOGY COM 206,405 -3,682 (1.75) 12,662,857
INTERNATIONAL SPEEDWAY CORP CL A 181,626 -669 (0.37) 6,059,260
HOSPIRA INC COM 161,080 -51,298 (24.15) 3,130,809
SMUCKER J M CO COM NEW 157,672 -6,096 (3.72) 1,549,600
CITY NATL CORP COM 148,146 -7,068 (4.55) 2,010,936
BALLY TECHNOLOGIES INC COM 136,728 37,532 37.84 1,721,576
CBRE GROUP INC CL A 132,433 -19,803 (13.01) 4,344,931
SNAP ON INC COM 131,481 -23,530 (15.18) 1,030,177
NEWELL RUBBERMAID INC COM 130,134 6,262 5.06 3,773,084
MADISON SQUARE GARDEN CO CL A 129,381 28,859 28.71 2,002,801
STANLEY BLACK & DECKER INC COM 129,374 5,911 4.79 1,453,962
KKR & CO L P DEL COM UNITS 127,896 -14,496 (10.18) 5,877,570