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) 8,069

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.44%
Conglomerates 0.01%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 4.25%
Energy 4.95%
Financial 19.89%
Healthcare 11.8%
Services 34.13%
Technology 10.61%
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
ACACIA RESH CORP ACACIA TCH COM 16,081 397 2.53 1,284,415
BIO RAD LABS INC CL A 122,165 9,590 8.52 1,067,226
BRADY CORP CL A 113,276 28,082 32.96 4,328,458
BROADCOM CORP CL A 19,453 468 2.47 458,417
CBRE GROUP INC CL A 129,326 -11,189 (7.96) 3,998,936
COWEN GROUP INC NEW CL A 44,666 2,966 7.11 10,737,123
GAIAM INC CL A 6,444 -6 (0.09) 880,320
INTERNATIONAL SPEEDWAY CORP CL A 183,810 7,546 4.28 6,318,678
MADISON SQUARE GARDEN CO CL A 141,642 -10,071 (6.64) 1,869,857
MATTHEWS INTL CORP CL A 14,057 -201 (1.41) 303,412
PANERA BREAD CO CL A 5,136 124 2.48 29,884
TOWERS WATSON & CO CL A 37,334 255 .69 315,059
ZEBRA TECHNOLOGIES CORP CL A 29,435 801 2.80 352,679
CBS CORP (CLASS B) CL B 72,177 2,527 3.63 1,316,859
VIACOM INC NEW CL B 52,425 1,334 2.61 813,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,054 170 2.48 49,016
AFLAC INC COM 85,874 5,217 6.47 1,504,452
ALTERA CORP COM 1,414 1,414 New 42,950
AMERICAN ELECTRIC TECH INC COM 7,178 -7 (0.09) 1,520,718
AMERICAN EXPRESS CO COM 443 443 New 5,492