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) 8,324

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.4%
Conglomerates 0.01%
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 4.26%
Energy 5.03%
Financial 20%
Healthcare 11.73%
Services 34.17%
Technology 10.73%
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
PERCEPTRON INC COM 14,250 7 .05 1,324,376
CENTURY CASINOS INC COM 14,155 10,139 252.46 2,532,132
TELENAV INC COM 13,316 -1,744 (11.58) 1,981,489
HORACE MANN EDUCATORS CORP NEW COM 13,260 -186 (1.38) 418,959
EDGEWATER TECHNOLOGY INC COM 12,880 1,731 15.52 1,837,374
BOB EVANS FARMS INC COM 11,961 -177 (1.46) 209,002
PHILIP MORRIS INTL INC COM 11,664 569 5.13 140,441
RUCKUS WIRELESS INC COM 11,466 468 4.25 1,071,597
QUMU CORP COM 11,016 2,941 36.42 784,046
TIFFANY & CO NEW COM 10,947 66 .61 120,226
LOCKHEED MARTIN CORP COM 10,578 -572 (5.13) 54,060
RED LION HOTELS CORP COM 10,445 -13 (0.13) 1,637,130
CROWN CRAFTS INC COM 10,404 -11 (0.1) 1,298,832
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,265 1,328 14.86 264,971
ORACLE CORP COM 10,141 3,231 46.76 231,010
STANLEY FURNITURE CO INC COM NEW 9,911 -10 (0.1) 2,958,556
CVS HEALTH CORP COM 9,624 -318 (3.2) 95,275
MIDDLEBY CORP COM 9,569 -68 (0.7) 98,825
RUBICON TECHNOLOGY INC COM 9,023 3,505 63.51 2,206,147
DOVER MOTORSPORTS INC COM 8,896 -8 (0.1) 3,382,512