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) 7,754

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.13%
Conglomerates 0.01%
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 3.89%
Energy 5.08%
Financial 19.57%
Healthcare 11.09%
Services 35.55%
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
ACACIA RESH CORP ACACIA TCH COM 18,453 5,513 42.60 1,252,726
HDFC BANK LTD ADR REPS 3 SHS -318 Sold Out 0
BIO RAD LABS INC CL A 109,458 -4,594 (4.03) 983,452
BRADY CORP CL A 71,814 -1,542 (2.1) 3,255,382
BROADCOM CORP CL A 16,240 -2,192 (11.89) 447,377
CBRE GROUP INC CL A 128,132 -19,160 (13.01) 4,344,931
COWEN GROUP INC NEW CL A 38,192 3,433 9.88 10,024,118
GAIAM INC CL A 6,600 -12,563 (65.56) 881,145
INTERNATIONAL SPEEDWAY CORP CL A 179,869 -662 (0.37) 6,059,260
MADISON SQUARE GARDEN CO CL A 127,138 28,359 28.71 2,002,801
MATTHEWS INTL CORP CL A 13,328 -332 (2.43) 307,744
PANERA BREAD CO CL A 5,001 5,001 New 29,162
TOWERS WATSON & CO CL A 32,373 -9,512 (22.71) 312,907
ZEBRA TECHNOLOGIES CORP CL A 22,739 -15,247 (40.14) 343,081
CBS CORP (CLASS B) CL B 67,947 235 .35 1,270,754
VIACOM INC NEW CL B 54,723 -1,455 (2.59) 793,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,564 2,265 52.70 47,832
AFLAC INC COM 80,855 -4,696 (5.49) 1,413,052
AMERICAN ELECTRIC TECH INC COM 10,685 413 4.02 1,522,143
ANIXTER INTL INC COM 67,965 -23,166 (25.42) 852,762