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) 8,494

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5%
Conglomerates 0.01%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 3.67%
Energy 5.42%
Financial 19.35%
Healthcare 10.6%
Services 36.33%
Technology 9.45%
Transportation 0.22%
Utilities

72 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 322,130 -27,992 (8) 6,273,224
JONES LANG LASALLE INC COM 268,661 -58,676 (17.93) 2,080,710
FIRST AMERN FINL CORP COM 265,428 -10,002 (3.63) 9,603,028
INTERPUBLIC GROUP COS INC COM 263,412 -4,636 (1.73) 13,577,928
GANNETT INC COM 218,478 -3,867 (1.74) 6,866,074
JANUS CAP GROUP INC COM 209,615 -22,687 (9.77) 16,782,631
HOSPIRA INC COM 207,012 -27,220 (11.62) 4,127,850
CBRE GROUP INC CL A 165,322 -9,803 (5.6) 4,994,632
CITY NATL CORP COM 155,635 -19,319 (11.04) 2,106,882
SNAP ON INC COM 150,153 -8,189 (5.17) 1,214,538
BIO RAD LABS INC CL A 121,184 -9,210 (7.06) 1,024,729
FAIR ISAAC CORP COM 116,034 -2,473 (2.09) 1,856,845
NEWELL RUBBERMAID INC COM 112,594 -6,433 (5.4) 3,591,525
ANIXTER INTL INC COM 109,860 -6,821 (5.85) 1,143,424
ROYAL CARIBBEAN CRUISES LTD COM 106,362 -8,093 (7.07) 1,916,436
CHARLES RIV LABS INTL INC COM 106,109 -32,740 (23.58) 2,009,262
ILLINOIS TOOL WKS INC COM 96,120 -6,942 (6.74) 1,128,171
MADISON SQUARE GARDEN CO CL A 95,931 -1,115 (1.15) 1,556,062
ST JUDE MED INC COM 94,302 -13,423 (12.46) 1,404,552
SIMPSON MANUFACTURING CO INC COM 86,691 -1,812 (2.05) 2,551,991