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) 7,921

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.37%
Conglomerates 0.01%
Consumer Cyclical 8.56%
Consumer/Non-Cyclical 3.8%
Energy 5.01%
Financial 19.65%
Healthcare 11.17%
Services 35.4%
Technology 9.64%
Transportation 0.31%
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
EDGEWATER TECHNOLOGY INC COM 10,927 -1,893 (14.76) 1,590,496
BALLANTYNE STRONG INC COM 10,591 -1 (0.01) 2,379,903
LOCKHEED MARTIN CORP COM 10,416 -1 (0.01) 56,985
BOB EVANS FARMS INC COM 10,040 -225 (2.19) 212,093
CROWN CRAFTS INC COM 9,686 -93 (0.95) 1,300,157
RED LION HOTELS CORP COM 9,327 -804 (7.93) 1,639,180
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,170 -627 (6.4) 230,682
NVIDIA CORP COM 8,882 -68 (0.76) 481,416
MIDDLEBY CORP COM 8,771 -214 (2.38) 99,525
FURMANITE CORPORATION COM 8,724 -2,068 (19.16) 1,290,497
HARDINGE INC COM 8,108 -1 (0.01) 741,135
DOVER MOTORSPORTS INC COM 7,821 -7 (0.09) 3,385,737
GAIAM INC CL A 6,468 -12,311 (65.56) 881,145
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,407 -163 (3.58) 105,662
BANK NEW YORK MELLON CORP COM 4,369 -2 (0.04) 112,815
BRITISH AMERN TOB PLC SPONSORED ADR 3,864 -904 (18.96) 34,170
MCCORMICK & CO INC COM NON VTG 2,821 -12,247 (81.28) 42,160
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,036 -312 (13.3) 36,872
FORMFACTOR INC COM 1,179 -1,722 (59.36) 164,475
AUTOLIV INC COM 1,054 -2,017 (65.68) 11,466