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) 7,921

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.37%
Conglomerates 0.01%
Consumer Cyclical 8.56%
Consumer/Non-Cyclical 3.8%
Energy 5.01%
Financial 19.65%
Healthcare 11.17%
Services 35.4%
Technology 9.64%
Transportation 0.31%
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
BLOUNT INTL INC NEW COM 35,751 3,835 12.02 2,362,896
MITCHAM INDS INC COM 33,995 -400 (1.16) 3,076,515
HARMAN INTL INDS INC COM 33,891 11,100 48.70 345,686
ORBCOMM INC COM 32,425 285 .89 5,639,168
TOWERS WATSON & CO CL A 31,134 -9,148 (22.71) 312,907
ROSETTA STONE INC COM 30,602 -264 (0.86) 3,801,455
LANDEC CORP COM 29,463 -22 (0.07) 2,405,127
BRINKS CO COM 26,769 857 3.31 1,113,533
ROYAL DUTCH SHELL PLC SPONS ADR A 25,952 3,373 14.94 340,891
TUMI HLDGS INC COM 25,484 11,112 77.32 1,252,295
ZEBRA TECHNOLOGIES CORP CL A 24,348 -16,325 (40.14) 343,081
ERICKSON INC COM 24,317 775 3.29 1,871,968
PENDRELL CORP COM 24,053 3,690 18.12 17,949,768
BAIDU INC SPON ADR REP A 23,721 9,004 61.19 108,698
XO GROUP INC COM 23,227 4,344 23.00 2,071,996
PC-TEL INC COM 23,041 1,755 8.25 3,035,656
CHINA MOBILE LIMITED SPONSORED ADR 21,889 3,142 16.76 372,583
QUEST DIAGNOSTICS INC COM 21,416 3,505 19.57 352,928
ORION ENERGY SYSTEMS INC COM 21,188 892 4.39 3,960,364
RENTECH INC COM 20,950 -8,375 (28.56) 12,251,324