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
AMERICAN EXPRESS CO COM 510 510 New 5,492
COSTCO WHSL CORP NEW COM 740 23 3.24 5,221
SCHLUMBERGER LTD COM 843 843 New 9,627
AUTOLIV INC COM 868 -333 (27.74) 8,285
M & T BK CORP COM 943 23 2.52 7,537
ACCENTURE PLC IRELAND SHS CLASS A 1,062 26 2.48 11,731
STATE STR CORP COM 1,137 27 2.47 14,256
ALTERA CORP COM 1,599 1,599 New 42,950
MULTI FINELINE ELECTRONIX INC COM 1,848 2 .12 171,225
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,887 916 94.22 95,358
MB FINANCIAL INC NEW COM 2,029 132 6.98 62,850
ROCKWELL COLLINS INC COM 2,064 1,095 112.99 24,291
MINDRAY MEDICAL INTL LTD SPON ADR 2,108 37 1.78 78,349
WISCONSIN ENERGY CORP COM 2,231 54 2.47 42,646


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