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) 8,467

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 3.71%
Energy 5.56%
Financial 19.29%
Healthcare 10.75%
Services 36.09%
Technology 9.51%
Transportation 0.23%
Utilities

72 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITTELFUSE INC COM 87,369 -6,516 (6.94) 932,339
CBS CORP (CLASS B) CL B 78,261 -2,770 (3.42) 1,266,360
DEVRY ED GROUP INC COM 72,979 -51,035 (41.15) 1,650,729
VIACOM INC NEW CL B 70,259 -8,730 (11.05) 814,169
IDEX CORP COM 66,598 -21,733 (24.6) 841,736
SOTHEBYS COM 65,649 -1,847 (2.74) 1,624,570
MOHAWK INDS INC COM 65,645 -8,425 (11.37) 503,532
THERMO FISHER SCIENTIFIC INC COM 65,146 -34,039 (34.32) 556,094
MTS SYS CORP COM 64,437 -1,714 (2.59) 977,578
TEAM INC COM 42,449 -2,152 (4.83) 1,016,013
GRAHAM HLDGS CO COM 42,066 -15,698 (27.18) 58,062
TOWERS WATSON & CO CL A 41,934 -18,920 (31.09) 404,843
MITCHAM INDS INC COM 41,649 -571 (1.35) 3,112,750
INTERFACE INC COM 41,588 -2,545 (5.77) 2,270,065
BRINKS CO COM 29,092 -1,455 (4.76) 1,077,893
POZEN INC COM 26,954 -3,702 (12.08) 3,080,448
HARMAN INTL INDS INC COM 26,332 -369 (1.38) 232,470
IMATION CORP COM 19,474 -361 (1.82) 5,761,587
BROADCOM CORP CL A 19,219 -2,121 (9.94) 507,773
GAIAM INC CL A 17,372 -389 (2.19) 2,558,400


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