ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 4
Increased Positions 118
Decreased Positions 64
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,103

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 4.13%
Energy 5.37%
Financial 19.56%
Healthcare 11.26%
Services 34.14%
Technology 11.06%
Transportation 0.34%
Utilities 0.09%

182 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 126,776 9,952 8.52 1,067,226
CHARLES RIV LABS INTL INC COM 125,525 2,868 2.34 1,996,270
FAIR ISAAC CORP COM 119,746 -10,145 (7.81) 1,750,666
CONTANGO OIL & GAS COMPANY COM NEW 118,467 25,561 27.51 3,748,952
ZIMMER HLDGS INC COM 117,220 32,937 39.08 1,047,358
BRADY CORP CL A 115,007 28,512 32.96 4,328,458
ROYAL CARIBBEAN CRUISES LTD COM 111,500 -3,531 (3.07) 1,362,411
MEREDITH CORP COM 111,341 -554 (0.5) 2,085,822
SOTHEBYS COM 110,141 36,507 49.58 2,692,275
NORDSTROM INC COM 106,272 582 .55 1,402,566
FRANKLIN RES INC COM 101,574 6,318 6.63 1,858,974
NORTHERN TR CORP COM 100,408 534 .54 1,513,079
SIMPSON MANUFACTURING CO INC COM 99,274 19,622 24.63 2,936,246
MTS SYS CORP COM 97,759 29,829 43.91 1,375,920
DUN & BRADSTREET CORP DEL NEW COM 95,839 401 .42 825,347
OMNICOM GROUP INC COM 92,025 2,226 2.48 1,207,047
AFLAC INC COM 88,868 5,399 6.47 1,504,452
LITTELFUSE INC COM 85,744 5,460 6.80 883,775
ILLINOIS TOOL WKS INC COM 85,493 520 .61 917,213
ANIXTER INTL INC COM 85,369 13,728 19.16 1,016,171


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