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) 8,252

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.4%
Conglomerates 0.01%
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 4.26%
Energy 5%
Financial 19.95%
Healthcare 11.71%
Services 34.19%
Technology 10.79%
Transportation 0.34%
Utilities 0.1%

181 Activity 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 358,634 34,180 10.54 10,395,183
JONES LANG LASALLE INC COM 261,477 -29,339 (10.09) 1,726,379
BRISTOW GROUP INC COM 241,679 60,357 33.29 4,074,155
WESTERN UN CO COM 240,369 -5,431 (2.21) 13,649,596
LAZARD LTD SHS A 227,511 -9,348 (3.95) 4,852,010
INTERPUBLIC GROUP COS INC COM 194,811 -51,886 (21.03) 9,461,460
SMUCKER J M CO COM NEW 193,117 28,100 17.03 1,813,476
INTERNATIONAL SPEEDWAY CORP CL A 192,846 7,917 4.28 6,318,678
GANNETT INC COM 192,806 -21,157 (9.89) 6,068,818
JANUS CAP GROUP INC COM 183,317 -105,737 (36.58) 10,033,781
CITY NATL CORP COM 178,955 2 .00 2,010,960
LABORATORY CORP AMER HLDGS COM NEW 162,970 35,389 27.74 1,389,464
HOSPIRA INC COM 159,118 -45,606 (22.28) 2,433,369
KKR & CO L P DEL COM UNITS 144,646 2,056 1.44 5,962,320
NEWELL RUBBERMAID INC COM 141,295 143 .10 3,776,919
MADISON SQUARE GARDEN CO CL A 139,398 -9,911 (6.64) 1,869,857
STANLEY BLACK & DECKER INC COM 138,988 3,203 2.36 1,488,256
SNAP ON INC COM 138,667 273 .20 1,032,207
FAIR ISAAC CORP COM 137,987 -11,691 (7.81) 1,750,666
CHARLES RIV LABS INTL INC COM 137,323 3,138 2.34 1,996,270