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) 8,127

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 3.76%
Energy 5.07%
Financial 19.1%
Healthcare 11.14%
Services 35.62%
Technology 9.75%
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
ACACIA RESH CORP ACACIA TCH COM 21,321 6,370 42.60 1,252,726
OPLINK COMMUNICATIONS INC COM NEW 20,843 1,698 8.87 1,172,248
SPARTAN MTRS INC COM 20,387 (0) 3,740,779
AV HOMES INC COM 19,473 -1,103 (5.36) 1,298,190
REALNETWORKS INC COM NEW 19,168 -2 (0.01) 2,600,852
BROADCOM CORP CL A 18,293 -2,470 (11.89) 447,377
NOKIA CORP SPONSORED ADR 17,556 5,802 49.36 2,031,903
INTERFACE INC COM 17,208 -20,679 (54.58) 1,031,034
IMATION CORP COM 17,197 949 5.84 6,098,202
TELENAV INC COM 16,584 2,672 19.21 2,241,059
RYANAIR HLDGS PLC SPONSORED ADR 16,410 2,392 17.06 289,972
ARC DOCUMENT SOLUTIONS INC COM 15,966 165 1.04 2,208,349
CPI AEROSTRUCTURES INC COM NEW 15,329 3,176 26.14 1,424,608
PRIVATEBANCORP INC COM 15,130 -332 (2.15) 494,928
RUCKUS WIRELESS INC COM 14,894 6,775 83.44 1,027,889
HCC INS HLDGS INC COM 14,783 -306 (2.03) 301,685
DEVRY ED GROUP INC COM 14,598 -58,793 (80.11) 328,341
US BANCORP DEL COM NEW 14,548 5,028 52.81 336,533
ASTRO-MED INC NEW COM 14,383 2,120 17.29 1,085,544
POZEN INC COM 14,306 -9,999 (41.14) 1,813,164