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) 8,256

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 3.67%
Energy 5.36%
Financial 19.02%
Healthcare 10.9%
Services 35.88%
Technology 9.66%
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
TOWERS WATSON & CO CL A 34,054 -10,005 (22.71) 312,907
ROSETTA STONE INC COM 33,111 -286 (0.86) 3,801,455
LANDEC CORP COM 31,507 -23 (0.07) 2,405,127
RENTECH INC COM 27,075 -10,824 (28.56) 12,251,324
ZEBRA TECHNOLOGIES CORP CL A 26,664 -17,878 (40.14) 343,081
AV HOMES INC COM 20,576 -1,165 (5.36) 1,298,190
REALNETWORKS INC COM NEW 19,975 -2 (0.01) 2,600,852
SPARTAN MTRS INC COM 19,564 (0) 3,740,779
INTERFACE INC COM 17,589 -21,138 (54.58) 1,031,034
BROADCOM CORP CL A 17,537 -2,368 (11.89) 447,377
HCC INS HLDGS INC COM 15,063 -312 (2.03) 301,685
SIGMA DESIGNS INC COM 14,831 -3,295 (18.18) 2,978,045
POZEN INC COM 14,578 -10,189 (41.14) 1,813,164
PRIVATEBANCORP INC COM 14,432 -317 (2.15) 494,928
MATTHEWS INTL CORP CL A 14,150 -353 (2.43) 307,744
DEVRY ED GROUP INC COM 13,879 -55,897 (80.11) 328,341
CUMBERLAND PHARMACEUTICALS INC COM 13,675 -2 (0.01) 2,663,170
HORACE MANN EDUCATORS CORP NEW COM 12,660 -267 (2.07) 424,834
TIFFANY & CO NEW COM 12,146 -4,718 (27.98) 119,496
FURMANITE CORPORATION COM 11,718 -2,777 (19.16) 1,290,497