ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 4
Increased Positions 118
Decreased Positions 64
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,310

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 4.61%
Conglomerates 0.01%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 4.15%
Energy 5.48%
Financial 19.52%
Healthcare 11.29%
Services 34.15%
Technology 11.07%
Transportation 0.33%
Utilities 0.09%

182 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AWARE INC MASS COM -6,915 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,239 Sold Out 0
FORMFACTOR INC COM -1,368 Sold Out 0
ISHARES TR MSCI UTD KNGDM -940 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,579 Sold Out 0
SYMMETRY SURGICAL INC COM -9,718 Sold Out 0
COSTCO WHSL CORP NEW COM 740 23 3.24 5,221
AMERICAN EXPRESS CO COM 510 510 New 5,492
M & T BK CORP COM 943 23 2.52 7,537
AUTOLIV INC COM 868 -333 (27.74) 8,285
SCHLUMBERGER LTD COM 843 843 New 9,627
ACCENTURE PLC IRELAND SHS CLASS A 1,062 26 2.48 11,731
STATE STR CORP COM 1,137 27 2.47 14,256
BRITISH AMERN TOB PLC SPONSORED ADR 2,587 -1,145 (30.68) 23,686
ROCKWELL COLLINS INC COM 2,064 1,095 112.99 24,291
PANERA BREAD CO CL A 4,949 120 2.48 29,884
ANSYS INC COM 2,594 574 28.40 31,166
PRAXAIR INC COM 4,731 -5,533 (53.91) 36,377
MCCORMICK & CO INC COM NON VTG 3,247 31 .95 42,561
CORE LABORATORIES N V COM 5,208 2,781 114.55 42,597


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