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) 8,491

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 3.63%
Energy 5.45%
Financial 19.45%
Healthcare 10.67%
Services 36.41%
Technology 9.31%
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
ACACIA RESH CORP ACACIA TCH COM 16,023 962 6.39 878,481
BT GROUP PLC ADR -467 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 310 310 New 6,400
APOLLO ED GROUP INC CL A 3,367 -31,275 (90.28) 119,875
BIO RAD LABS INC CL A 120,559 -9,162 (7.06) 1,024,729
BRADY CORP CL A 88,353 11,826 15.45 3,325,294
BROADCOM CORP CL A 19,153 -2,114 (9.94) 507,773
CBRE GROUP INC CL A 164,723 -9,767 (5.6) 4,994,632
COWEN GROUP INC NEW CL A 37,587 1,201 3.30 9,123,145
GAIAM INC CL A 17,141 -384 (2.19) 2,558,400
INTERNATIONAL SPEEDWAY CORP CL A 191,022 5,689 3.07 6,081,571
MADISON SQUARE GARDEN CO CL A 93,566 -1,087 (1.15) 1,556,062
MATTHEWS INTL CORP CL A 13,705 -965 (6.58) 315,414
TOWERS WATSON & CO CL A 42,104 -18,997 (31.09) 404,843
ZEBRA TECHNOLOGIES CORP CL A 46,709 6,220 15.36 573,113
CBS CORP (CLASS B) CL B 73,082 -2,586 (3.42) 1,266,360
VIACOM INC NEW CL B 70,002 -8,698 (11.05) 814,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,021 240 6.34 31,324
AFLAC INC COM 95,164 2,263 2.44 1,495,118
AMERICAN ELECTRIC TECH INC COM 9,746 2,925 42.88 1,463,309