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) 8,355

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 4.18%
Energy 5.38%
Financial 19.8%
Healthcare 11.1%
Services 34.25%
Technology 10.84%
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
HARDINGE INC COM 8,906 12 .14 742,160
DOVER MOTORSPORTS INC COM 8,659 -8 (0.1) 3,382,512
BALLANTYNE STRONG INC COM 8,397 -1,170 (12.23) 2,088,782
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,307 -3,348 (28.72) 136,634
INTERNATIONAL BUSINESS MACHS COM 8,298 146 1.79 51,282
STANLEY FURNITURE CO INC COM NEW 8,166 -8 (0.1) 2,958,556
EXXON MOBIL CORP COM 8,029 188 2.39 85,610
MOSAIC CO NEW COM 7,560 111 1.49 163,930
TARGET CORP COM 7,514 -1,246 (14.23) 100,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,428 179 2.48 49,016
PNC FINL SVCS GROUP INC COM 7,175 174 2.48 77,501
E M C CORP MASS COM 6,587 158 2.46 214,629
BED BATH & BEYOND INC COM 6,501 2,589 66.18 86,105
JPMORGAN CHASE & CO COM 6,391 25 .39 102,296
MORGAN STANLEY COM NEW 6,193 35 .57 159,580
GAIAM INC CL A 6,162 -6 (0.09) 880,320
VICAL INC COM 6,057 88 1.48 5,880,710
VERSAR INC COM 5,707 -5 (0.1) 1,896,022
SOUTHERN CO COM 5,693 2,175 61.83 114,071
CORE LABORATORIES N V COM 5,221 2,788 114.55 42,597


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