ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 117
Decreased Positions 72
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,526

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.64%
Energy 5.44%
Financial 19.31%
Healthcare 10.65%
Services 36.3%
Technology 9.44%
Transportation 0.23%
Utilities

189 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 319,182 -27,736 (8) 6,273,224
JONES LANG LASALLE INC COM 272,511 -59,517 (17.93) 2,080,710
FIRST AMERN FINL CORP COM 270,517 -10,194 (3.63) 9,603,028
INTERPUBLIC GROUP COS INC COM 269,522 -4,743 (1.73) 13,577,928
WESTERN UN CO COM 242,211 27,779 12.96 13,746,342
BRISTOW GROUP INC COM 234,364 70,850 43.33 3,217,959
GANNETT INC COM 227,679 -4,030 (1.74) 6,866,074
INTERNATIONAL GAME TECHNOLOGY COM 220,913 36,609 19.86 12,888,738
JANUS CAP GROUP INC COM 209,447 -22,669 (9.77) 16,782,631
HOSPIRA INC COM 209,117 -27,497 (11.62) 4,127,850
INTERNATIONAL SPEEDWAY CORP CL A 194,489 5,792 3.07 6,081,571
U S SILICA HLDGS INC COM 177,283 36,286 25.74 2,943,928
SMUCKER J M CO COM NEW 168,597 81,175 92.85 1,609,516
CBRE GROUP INC CL A 166,871 -9,895 (5.6) 4,994,632
KKR & CO L P DEL COM UNITS 165,687 915 .56 6,543,736
CITY NATL CORP COM 152,707 -18,956 (11.04) 2,106,882
SNAP ON INC COM 149,753 -8,167 (5.17) 1,214,538
CONTANGO OIL & GAS COMPANY COM NEW 127,510 3,362 2.71 3,107,726
BIO RAD LABS INC CL A 121,543 -9,237 (7.06) 1,024,729
STANLEY BLACK & DECKER INC COM 119,841 41,217 52.42 1,387,527


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