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) 7,681

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.17%
Conglomerates 0.01%
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 3.86%
Energy 5.09%
Financial 19.64%
Healthcare 11.16%
Services 35.4%
Technology 9.65%
Transportation 0.3%
Utilities 0.07%

182 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTHEWS INTL CORP CL A 13,187 -329 (2.43) 307,744
PERCEPTRON INC COM 12,734 1,481 13.16 1,323,726
HORACE MANN EDUCATORS CORP NEW COM 12,414 -262 (2.07) 424,834
WAL-MART STORES INC COM 12,250 5,959 94.72 165,321
BOLT TECHNOLOGY CORP COM 12,080 -5 (0.05) 552,106
RUCKUS WIRELESS INC COM 12,006 5,461 83.44 1,027,889
PHILIP MORRIS INTL INC COM 11,489 3,570 45.08 133,594
SIGMA DESIGNS INC COM 11,197 -2,488 (18.18) 2,978,045
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 11,041 5,570 101.79 191,692
AMERICAN ELECTRIC TECH INC COM 10,655 412 4.02 1,522,143
EDGEWATER TECHNOLOGY INC COM 10,625 -1,840 (14.76) 1,590,496
TIFFANY & CO NEW COM 10,616 -4,124 (27.98) 119,496
BOB EVANS FARMS INC COM 10,206 -228 (2.19) 212,093
LOCKHEED MARTIN CORP COM 10,043 -1 (0.01) 56,985
QLOGIC CORP COM 9,834 6,560 200.31 918,250
PRAXAIR INC COM 9,795 1,387 16.49 78,925
CROWN CRAFTS INC COM 9,790 -94 (0.95) 1,300,157
BALLANTYNE STRONG INC COM 9,686 -1 (0.01) 2,379,903
NATIONAL OILWELL VARCO INC COM 9,630 859 9.79 136,710
FURMANITE CORPORATION COM 9,524 -2,257 (19.16) 1,290,497