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) 8,526

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.64%
Energy 5.44%
Financial 19.31%
Healthcare 10.65%
Services 36.3%
Technology 9.44%
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 ▲
ACCENTURE PLC IRELAND SHS CLASS A -1,178 Sold Out 0
BT GROUP PLC ADR -476 Sold Out 0
CALLAWAY GOLF CO COM -1,348 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -2,863 Sold Out 0
ISHARES MICRO-CAP ETF -292 Sold Out 0
SCHLUMBERGER LTD COM -1,708 Sold Out 0
TESSERA TECHNOLOGIES INC COM -2,601 Sold Out 0
M & T BK CORP COM 557 36 6.89 4,547
TOYOTA MOTOR CORP SP ADR REP2COM 683 2 .35 5,718
HDFC BANK LTD ADR REPS 3 SHS 314 314 New 6,400
CANON INC SPONSORED ADR 527 3 .50 15,734
GLOBAL PMTS INC COM 1,831 -3,459 (65.39) 24,801
GOLDMAN SACHS GROUP INC COM 4,886 53 1.10 27,635
C H ROBINSON WORLDWIDE INC COM NEW 1,836 1,836 New 27,779
NOW INC COM 1,038 151 17.00 31,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,014 239 6.34 31,324
AUTOLIV INC COM 3,435 49 1.46 33,413
OCCIDENTAL PETE CORP DEL COM 4,053 508 14.34 39,891
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 655 655 New 41,250
BRITISH AMERN TOB PLC SPONSORED ADR 5,094 2,731 115.60 42,166


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