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) 7,821

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.12%
Conglomerates 0.01%
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 3.89%
Energy 5.01%
Financial 19.5%
Healthcare 11.16%
Services 35.71%
Technology 9.57%
Transportation 0.3%
Utilities 0.07%

90 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
U S SILICA HLDGS INC COM 64,474 -80,161 (55.42) 1,312,318
DEVRY ED GROUP INC COM 14,923 -60,103 (80.11) 328,341
LAZARD LTD SHS A 246,052 -59,517 (19.48) 5,051,368
HOSPIRA INC COM 156,791 -49,932 (24.15) 3,130,809
ROYAL CARIBBEAN CRUISES LTD COM 89,141 -32,400 (26.66) 1,405,561
INTERPUBLIC GROUP COS INC COM 221,057 -29,456 (11.76) 11,981,407
ANIXTER INTL INC COM 68,980 -23,512 (25.42) 852,762
SNAP ON INC COM 129,442 -23,165 (15.18) 1,030,177
IDEX CORP COM 39,832 -20,521 (34) 555,536
JONES LANG LASALLE INC COM 243,870 -20,401 (7.72) 1,920,086
ZIMMER HLDGS INC COM 75,457 -19,982 (20.94) 753,063
CBRE GROUP INC CL A 130,956 -19,582 (13.01) 4,344,931
INTERFACE INC COM 15,816 -19,007 (54.58) 1,031,034
ILLINOIS TOOL WKS INC COM 78,483 -18,642 (19.19) 911,635
NORDSTROM INC COM 99,093 -18,095 (15.44) 1,394,888
ZEBRA TECHNOLOGIES CORP CL A 23,031 -15,442 (40.14) 343,081
KKR & CO L P DEL COM UNITS 125,604 -14,236 (10.18) 5,877,570
JANUS CAP GROUP INC COM 225,769 -13,719 (5.73) 15,821,236
GAIAM INC CL A 6,644 -12,647 (65.56) 881,145
MCCORMICK & CO INC COM NON VTG 2,879 -12,499 (81.28) 42,160


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