ARIEL INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 4
Increased Positions 118
Decreased Positions 63
Positions with Activity 181
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,380

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 4.18%
Energy 5.37%
Financial 19.72%
Healthcare 11.12%
Services 34.26%
Technology 10.86%
Transportation 0.34%
Utilities 0.1%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 354,995 33,833 10.54 10,395,183
BRISTOW GROUP INC COM 266,205 66,482 33.29 4,074,155
JONES LANG LASALLE INC COM 263,048 -29,515 (10.09) 1,726,379
WESTERN UN CO COM 246,921 -5,579 (2.21) 13,649,596
LAZARD LTD SHS A 246,579 -10,131 (3.95) 4,852,010
INTERNATIONAL SPEEDWAY CORP CL A 198,470 8,148 4.28 6,318,678
INTERPUBLIC GROUP COS INC COM 195,474 -52,062 (21.03) 9,461,460
GANNETT INC COM 192,746 -21,150 (9.89) 6,068,818
SMUCKER J M CO COM NEW 187,495 27,282 17.03 1,813,476
JANUS CAP GROUP INC COM 164,755 -95,030 (36.58) 10,033,781
CITY NATL CORP COM 162,807 2 .00 2,010,960
HOSPIRA INC COM 151,940 -43,548 (22.28) 2,433,369
LABORATORY CORP AMER HLDGS COM NEW 150,409 32,662 27.74 1,389,464
NEWELL RUBBERMAID INC COM 145,071 147 .10 3,776,919
STANLEY BLACK & DECKER INC COM 144,435 3,328 2.36 1,488,256
SNAP ON INC COM 143,838 283 .20 1,032,207
KENNAMETAL INC COM 142,185 90,999 177.78 3,938,655
MADISON SQUARE GARDEN CO CL A 140,744 -10,007 (6.64) 1,869,857
CBRE GROUP INC CL A 139,843 -12,099 (7.96) 3,998,936
KKR & CO L P DEL COM UNITS 137,849 1,959 1.44 5,962,320


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