ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 117
Decreased Positions 72
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,538

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 3.7%
Energy 5.67%
Financial 19.29%
Healthcare 10.72%
Services 35.96%
Technology 9.53%
Transportation 0.23%
Utilities

189 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JONES LANG LASALLE INC COM 266,726 -58,253 (17.93) 2,080,710
DEVRY ED GROUP INC COM 71,245 -49,823 (41.15) 1,650,729
THERMO FISHER SCIENTIFIC INC COM 65,530 -34,240 (34.32) 556,094
CHARLES RIV LABS INTL INC COM 107,114 -33,050 (23.58) 2,009,262
APOLLO ED GROUP INC CL A 3,548 -32,957 (90.28) 119,875
HOSPIRA INC COM 212,626 -27,959 (11.62) 4,127,850
LAZARD LTD SHS A 320,248 -27,829 (8) 6,273,224
JANUS CAP GROUP INC COM 210,790 -22,815 (9.77) 16,782,631
IDEX CORP COM 67,213 -21,933 (24.6) 841,736
CITY NATL CORP COM 160,207 -19,887 (11.04) 2,106,882
TOWERS WATSON & CO CL A 42,274 -19,073 (31.09) 404,843
GRAHAM HLDGS CO COM 42,757 -15,956 (27.18) 58,062
ST JUDE MED INC COM 97,757 -13,914 (12.46) 1,404,552
FIRST AMERN FINL CORP COM 267,732 -10,089 (3.63) 9,603,028
RUBICON TECHNOLOGY INC COM 6,404 -9,932 (60.8) 761,517
CBRE GROUP INC CL A 162,375 -9,628 (5.6) 4,994,632
BIO RAD LABS INC CL A 120,969 -9,193 (7.06) 1,024,729
VIACOM INC NEW CL B 70,434 -8,752 (11.05) 814,169
MOHAWK INDS INC COM 67,957 -8,721 (11.37) 503,532
ROYAL CARIBBEAN CRUISES LTD COM 105,040 -7,992 (7.07) 1,916,436