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
CBRE GROUP INC CL A 131,765 -11,401 (7.96) 3,998,936
KENNAMETAL INC COM 125,722 80,462 177.78 3,938,655
ZIMMER HLDGS INC COM 122,520 34,427 39.08 1,047,358
BIO RAD LABS INC CL A 122,411 9,609 8.52 1,067,226
BRADY CORP CL A 117,085 29,027 32.96 4,328,458
ROYAL CARIBBEAN CRUISES LTD COM 115,137 -3,647 (3.07) 1,362,411
SOTHEBYS COM 111,783 37,051 49.58 2,692,275
MEREDITH CORP COM 110,382 -549 (0.5) 2,085,822
CONTANGO OIL & GAS COMPANY COM NEW 108,157 23,337 27.51 3,748,952
NORDSTROM INC COM 108,110 592 .55 1,402,566
MTS SYS CORP COM 101,680 31,025 43.91 1,375,920
NORTHERN TR CORP COM 101,195 538 .54 1,513,079
FRANKLIN RES INC COM 99,102 6,164 6.63 1,858,974
DUN & BRADSTREET CORP DEL NEW COM 97,655 409 .42 825,347
SIMPSON MANUFACTURING CO INC COM 97,190 19,210 24.63 2,936,246
OMNICOM GROUP INC COM 89,756 2,172 2.48 1,207,047
LITTELFUSE INC COM 89,040 5,670 6.80 883,775
AFLAC INC COM 88,356 5,368 6.47 1,504,452
ILLINOIS TOOL WKS INC COM 85,814 522 .61 917,213
ST JUDE MED INC COM 79,763 454 .57 1,227,309