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) 8,324

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.4%
Conglomerates 0.01%
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 4.26%
Energy 5.03%
Financial 20%
Healthcare 11.73%
Services 34.17%
Technology 10.73%
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
AWARE INC MASS COM -7,382 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,168 Sold Out 0
FORMFACTOR INC COM -1,324 Sold Out 0
ISHARES TR MSCI UTD KNGDM -948 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -958 Sold Out 0
SYMMETRY SURGICAL INC COM -10,119 Sold Out 0
AMERICAN EXPRESS CO COM 457 457 New 5,492
COSTCO WHSL CORP NEW COM 746 23 3.24 5,221
SCHLUMBERGER LTD COM 806 806 New 9,627
AUTOLIV INC COM 853 -327 (27.74) 8,285
M & T BK CORP COM 881 22 2.52 7,537
STATE STR CORP COM 1,045 25 2.47 14,256
ACCENTURE PLC IRELAND SHS CLASS A 1,045 25 2.48 11,731
ALTERA CORP COM 1,460 1,460 New 42,950
MB FINANCIAL INC NEW COM 1,872 122 6.98 62,850
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,934 938 94.22 95,358
ROCKWELL COLLINS INC COM 2,117 1,123 112.99 24,291
MINDRAY MEDICAL INTL LTD SPON ADR 2,164 38 1.78 78,349
SUPERIOR INDS INTL INC COM 2,214 150 7.26 118,150
MULTI FINELINE ELECTRONIX INC COM 2,221 3 .12 171,225


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