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) 8,502

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 3.7%
Energy 5.69%
Financial 19.25%
Healthcare 10.75%
Services 35.92%
Technology 9.54%
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
FAIR ISAAC CORP COM 116,963 -2,493 (2.09) 1,856,845
NORDSTROM INC COM 115,143 6,197 5.69 1,649,607
ANIXTER INTL INC COM 114,354 -7,100 (5.85) 1,143,424
NEWELL RUBBERMAID INC COM 113,851 -6,505 (5.4) 3,591,525
CHARLES RIV LABS INTL INC COM 106,853 -32,969 (23.58) 2,009,262
LABORATORY CORP AMER HLDGS COM NEW 106,761 106,761 New 1,027,635
ROYAL CARIBBEAN CRUISES LTD COM 105,711 -8,043 (7.07) 1,916,436
MEREDITH CORP COM 103,923 6,231 6.38 2,207,360
BRADY CORP CL A 98,828 13,228 15.45 3,325,294
ST JUDE MED INC COM 98,642 -14,040 (12.46) 1,404,552
ZIMMER HLDGS INC COM 98,449 2,452 2.55 952,482
ILLINOIS TOOL WKS INC COM 97,959 -7,074 (6.74) 1,128,171
DUN & BRADSTREET CORP DEL NEW COM 96,717 6,893 7.67 876,852
FRANKLIN RES INC COM 96,437 11,881 14.05 1,689,506
NORTHERN TR CORP COM 96,401 2,584 2.76 1,503,441
MADISON SQUARE GARDEN CO CL A 95,573 -1,110 (1.15) 1,556,062
AFLAC INC COM 93,923 2,233 2.44 1,495,118
SIMPSON MANUFACTURING CO INC COM 89,958 -1,880 (2.05) 2,551,991
LITTELFUSE INC COM 88,609 -6,609 (6.94) 932,339
OMNICOM GROUP INC COM 88,082 16,664 23.33 1,226,593


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