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
U S SILICA HLDGS INC COM 62,112 -77,224 (55.42) 1,312,318
DEVRY ED GROUP INC COM 14,729 -59,322 (80.11) 328,341
LAZARD LTD SHS A 239,889 -58,026 (19.48) 5,051,368
HOSPIRA INC COM 156,760 -49,922 (24.15) 3,130,809
ROYAL CARIBBEAN CRUISES LTD COM 81,115 -29,483 (26.66) 1,405,561
INTERPUBLIC GROUP COS INC COM 209,315 -27,891 (11.76) 11,981,407
ANIXTER INTL INC COM 67,522 -23,015 (25.42) 852,762
SNAP ON INC COM 126,042 -22,557 (15.18) 1,030,177
IDEX CORP COM 38,782 -19,980 (34) 555,536
JONES LANG LASALLE INC COM 237,361 -19,856 (7.72) 1,920,086
ZIMMER HLDGS INC COM 73,439 -19,447 (20.94) 753,063
INTERFACE INC COM 15,888 -19,093 (54.58) 1,031,034
CBRE GROUP INC CL A 125,916 -18,828 (13.01) 4,344,931
ILLINOIS TOOL WKS INC COM 76,021 -18,057 (19.19) 911,635
NORDSTROM INC COM 96,219 -17,571 (15.44) 1,394,888
ZEBRA TECHNOLOGIES CORP CL A 22,642 -15,181 (40.14) 343,081
JANUS CAP GROUP INC COM 225,769 -13,719 (5.73) 15,821,236
KKR & CO L P DEL COM UNITS 120,373 -13,643 (10.18) 5,877,570
MCCORMICK & CO INC COM NON VTG 2,829 -12,283 (81.28) 42,160
GAIAM INC CL A 6,450 -12,278 (65.56) 881,145