ARIEL INVESTMENTS, LLC Information

200 EAST RANDOLPH STREET, CHICAGO, Illinois, 60601, (312) 726-0140

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 13
Increased Positions 92
Decreased Positions 90
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,213

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.42%
Conglomerates 0.01%
Consumer Cyclical 8.49%
Consumer/Non-Cyclical 3.71%
Energy 5.29%
Financial 18.97%
Healthcare 10.9%
Services 36.06%
Technology 9.63%
Transportation 0.29%
Utilities 0.06%

90 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 94,113 -17,186 (15.44) 1,394,888
ROYAL CARIBBEAN CRUISES LTD COM 89,478 -32,522 (26.66) 1,405,561
BRADY CORP CL A 86,268 -1,853 (2.1) 3,255,382
AFLAC INC COM 86,012 -4,995 (5.49) 1,413,052
OMNICOM GROUP INC COM 84,451 -3,495 (3.97) 1,177,844
U S SILICA HLDGS INC COM 81,534 -101,372 (55.42) 1,312,318
ILLINOIS TOOL WKS INC COM 80,661 -19,159 (19.19) 911,635
ST JUDE MED INC COM 78,771 -11,892 (13.12) 1,220,316
SIMPSON MANUFACTURING CO INC COM 77,367 -6,440 (7.68) 2,355,891
LITTELFUSE INC COM 75,633 -9,582 (11.25) 827,499
ZIMMER HLDGS INC COM 75,261 -19,930 (20.94) 753,063
ANIXTER INTL INC COM 74,318 -25,331 (25.42) 852,762
MTS SYS CORP COM 68,523 -1,540 (2.2) 956,091
THERMO FISHER SCIENTIFIC INC COM 65,715 -2,346 (3.45) 536,928
MOHAWK INDS INC COM 64,714 -8,449 (11.55) 445,382
VIACOM INC NEW CL B 64,414 -1,713 (2.59) 793,081
SYMMETRY MED INC COM 48,304 -318 (0.66) 5,182,795
IDEX CORP COM 43,032 -22,169 (34) 555,536
MITCHAM INDS INC COM 42,148 -496 (1.16) 3,076,515
GRAHAM HLDGS CO COM 39,112 -2,524 (6.06) 54,542