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) 8,069

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.44%
Conglomerates 0.01%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 4.25%
Energy 4.95%
Financial 19.89%
Healthcare 11.8%
Services 34.13%
Technology 10.61%
Transportation 0.33%
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
U S SILICA HLDGS INC COM 18,439 -14,632 (44.24) 731,698
SIGMA DESIGNS INC COM 18,382 -559 (2.95) 2,890,195
CPI AEROSTRUCTURES INC COM NEW 18,133 1,394 8.33 1,543,268
ORION ENERGY SYSTEMS INC COM 17,973 33 .18 3,967,589
ASTRO-MED INC NEW COM 17,396 1,168 7.19 1,163,639
MITCHAM INDS INC COM 17,359 99 .58 3,094,212
FURMANITE CORPORATION COM 17,192 7,733 81.75 2,345,437
RENTECH INC COM 16,629 1,928 13.11 13,857,864
ERICKSON INC COM 16,616 3,419 25.91 2,356,919
ACACIA RESH CORP ACACIA TCH COM 16,081 397 2.53 1,284,415
HCC INS HLDGS INC COM 15,866 -225 (1.4) 297,459
ARC DOCUMENT SOLUTIONS INC COM 15,382 -4,869 (24.04) 1,677,376
CUMBERLAND PHARMACEUTICALS INC COM 15,148 -325 (2.1) 2,607,251
PRIVATEBANCORP INC COM 14,837 -179 (1.19) 489,018
QLOGIC CORP COM 14,639 2,371 19.33 1,095,749
US BANCORP DEL COM NEW 14,455 350 2.49 344,896
WAL-MART STORES INC COM 14,323 274 1.95 168,550
POZEN INC COM 14,317 1,788 14.27 2,071,920
PERCEPTRON INC COM 14,184 7 .05 1,324,376
MATTHEWS INTL CORP CL A 14,057 -201 (1.41) 303,412


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