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) 8,276

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.02%
Conglomerates 0.01%
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 4.08%
Energy 5.94%
Financial 19.38%
Healthcare 11.19%
Services 33.83%
Technology 10.94%
Transportation 0.31%
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
TOWERS WATSON & CO CL A 35,488 242 .69 315,059
U S SILICA HLDGS INC COM 30,673 -24,340 (44.24) 731,698
PENDRELL CORP COM 29,787 3,760 14.45 20,542,828
XO GROUP INC COM 28,349 -1,695 (5.64) 1,955,123
TUMI HLDGS INC COM 28,263 1,139 4.20 1,304,866
BAIDU INC SPON ADR REP A 27,175 433 1.62 110,456
MITCHAM INDS INC COM 25,960 148 .58 3,094,212
ERICKSON INC COM 25,785 5,305 25.91 2,356,919
ZEBRA TECHNOLOGIES CORP CL A 25,777 702 2.80 352,679
OPLINK COMMUNICATIONS INC COM NEW 25,612 -2,709 (9.57) 1,060,103
CHINA MOBILE LIMITED SPONSORED ADR 25,379 2,208 9.53 408,090
PC-TEL INC COM 25,241 -16 (0.06) 3,033,786
ROYAL DUTCH SHELL PLC SPONS ADR A 25,094 765 3.14 351,606
ACACIA RESH CORP ACACIA TCH COM 25,046 618 2.53 1,284,415
LANDEC CORP COM 24,194 -7,963 (24.76) 1,809,556
BRINKS CO COM 23,840 -647 (2.64) 1,084,110
QUEST DIAGNOSTICS INC COM 22,480 -259 (1.14) 348,910
IMATION CORP COM 20,985 1,166 5.88 6,456,993
RYANAIR HLDGS PLC SPONSORED ADR 20,477 2,301 12.66 326,688
NOKIA CORP SPONSORED ADR 20,280 3,638 21.86 2,476,136


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