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) 8,288

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 8.47%
Consumer/Non-Cyclical 3.67%
Energy 5.32%
Financial 19.07%
Healthcare 10.88%
Services 35.87%
Technology 9.67%
Transportation 0.29%
Utilities 0.06%

182 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 276,108 -66,787 (19.48) 5,051,368
FIRST AMERN FINL CORP COM 266,617 -5,629 (2.07) 9,404,467
JONES LANG LASALLE INC COM 256,543 -21,461 (7.72) 1,920,086
WESTERN UN CO COM 243,846 3,697 1.54 13,957,981
INTERPUBLIC GROUP COS INC COM 233,997 -31,180 (11.76) 11,981,407
GANNETT INC COM 227,366 -4,433 (1.91) 6,734,763
BRISTOW GROUP INC COM 223,077 -11,770 (5.01) 3,056,681
INTERNATIONAL GAME TECHNOLOGY COM 213,496 -3,808 (1.75) 12,662,857
INTERNATIONAL SPEEDWAY CORP CL A 202,925 -747 (0.37) 6,059,260
JANUS CAP GROUP INC COM 192,228 -11,681 (5.73) 15,821,236
HOSPIRA INC COM 168,250 -53,581 (24.15) 3,130,809
SMUCKER J M CO COM NEW 158,989 -6,147 (3.72) 1,549,600
CITY NATL CORP COM 152,590 -7,280 (4.55) 2,010,936
CBRE GROUP INC CL A 138,082 -20,647 (13.01) 4,344,931
KKR & CO L P DEL COM UNITS 138,064 -15,648 (10.18) 5,877,570
BALLY TECHNOLOGIES INC COM 136,504 37,471 37.84 1,721,576
MADISON SQUARE GARDEN CO CL A 133,907 29,869 28.71 2,002,801
STANLEY BLACK & DECKER INC COM 133,038 6,079 4.79 1,453,962
SNAP ON INC COM 128,721 -23,036 (15.18) 1,030,177
NEWELL RUBBERMAID INC COM 126,474 6,086 5.06 3,773,084


Create your free portfolio