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) 8,252

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 4.4%
Conglomerates 0.01%
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 4.26%
Energy 5%
Financial 19.95%
Healthcare 11.71%
Services 34.19%
Technology 10.79%
Transportation 0.34%
Utilities 0.1%

63 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES LANG LASALLE INC COM 261,477 -29,339 (10.09) 1,726,379
WESTERN UN CO COM 240,369 -5,431 (2.21) 13,649,596
LAZARD LTD SHS A 227,511 -9,348 (3.95) 4,852,010
INTERPUBLIC GROUP COS INC COM 194,811 -51,886 (21.03) 9,461,460
GANNETT INC COM 192,806 -21,157 (9.89) 6,068,818
JANUS CAP GROUP INC COM 183,317 -105,737 (36.58) 10,033,781
HOSPIRA INC COM 159,118 -45,606 (22.28) 2,433,369
MADISON SQUARE GARDEN CO CL A 139,398 -9,911 (6.64) 1,869,857
FAIR ISAAC CORP COM 137,987 -11,691 (7.81) 1,750,666
CBRE GROUP INC CL A 131,765 -11,401 (7.96) 3,998,936
ROYAL CARIBBEAN CRUISES LTD COM 115,137 -3,647 (3.07) 1,362,411
MEREDITH CORP COM 110,382 -549 (0.5) 2,085,822
MOHAWK INDS INC COM 74,185 -233 (0.31) 443,985
MICROSOFT CORP COM 62,839 -3,318 (5.02) 1,331,896
COACH INC COM 60,789 -9,740 (13.81) 1,615,879
BLACKSTONE GROUP L P COM UNIT LTD 58,298 -6,691 (10.3) 1,616,687
GRAHAM HLDGS CO COM 46,003 -2,825 (5.79) 51,386
IDEX CORP COM 40,536 -90 (0.22) 554,301
XO GROUP INC COM 34,723 -2,076 (5.64) 1,955,123
BRINKS CO COM 25,520 -693 (2.64) 1,084,110