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) 8,129

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 4.46%
Conglomerates 0.01%
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 3.72%
Energy 5.17%
Financial 19.07%
Healthcare 10.98%
Services 35.63%
Technology 9.87%
Transportation 0.3%
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
CHARLES RIV LABS INTL INC COM 117,547 -3,532 (2.92) 1,950,657
BIO RAD LABS INC CL A 115,880 -4,864 (4.03) 983,452
LABORATORY CORP AMER HLDGS COM NEW 115,148 6,363 5.85 1,087,739
FAIR ISAAC CORP COM 113,255 2,513 2.27 1,898,985
CONTANGO OIL & GAS COMPANY COM NEW 108,135 -6,167 (5.4) 2,940,052
NORTHERN TR CORP COM 104,359 110 .11 1,505,034
MEREDITH CORP COM 96,677 -5,126 (5.04) 2,096,205
FRANKLIN RES INC COM 96,547 2,982 3.19 1,743,346
NORDSTROM INC COM 96,122 -17,553 (15.44) 1,394,888
DUN & BRADSTREET CORP DEL NEW COM 95,710 -6,400 (6.27) 821,894
ROYAL CARIBBEAN CRUISES LTD COM 93,371 -33,937 (26.66) 1,405,561
U S SILICA HLDGS INC COM 87,282 -108,518 (55.42) 1,312,318
AFLAC INC COM 84,557 -4,911 (5.49) 1,413,052
OMNICOM GROUP INC COM 82,850 -3,429 (3.97) 1,177,844
ILLINOIS TOOL WKS INC COM 80,497 -19,120 (19.19) 911,635
ZIMMER HLDGS INC COM 78,688 -20,837 (20.94) 753,063
LITTELFUSE INC COM 77,810 -9,858 (11.25) 827,499
BRADY CORP CL A 77,478 -1,664 (2.1) 3,255,382
ANIXTER INTL INC COM 76,143 -25,953 (25.42) 852,762
ST JUDE MED INC COM 75,891 -11,458 (13.12) 1,220,316