ARIEL INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 183
New Positions 11
Increased Positions 137
Decreased Positions 46
Positions with Activity 183
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,762

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 2.77%
Energy 5.11%
Financial 20.17%
Healthcare 10.74%
Services 36.95%
Technology 10.48%
Transportation 0.17%
Utilities

46 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -28,288 Sold Out 0
TOWERS WATSON & CO CL A 62,352 -26,154 (29.55) 587,502
INTERFACE INC COM 45,505 -22,483 (33.07) 2,408,957
BLACKSTONE GROUP L P COM UNIT LTD 52,938 -21,861 (29.23) 1,752,920
SOTHEBYS COM 65,676 -21,269 (24.46) 1,670,286
KKR & CO L P DEL COM UNITS 143,883 -19,028 (11.68) 6,507,608
GRAHAM HLDGS CO COM 52,809 -15,970 (23.22) 79,730
APOLLO ED GROUP INC CL A 33,286 -15,871 (32.29) 1,233,272
GANNETT INC COM 181,329 -15,140 (7.71) 6,987,614
DUN & BRADSTREET CORP DEL NEW COM 83,244 -13,958 (14.36) 814,359
IDEX CORP COM 78,417 -12,046 (13.32) 1,116,414
INTERPUBLIC GROUP COS INC COM 225,215 -10,795 (4.57) 13,816,873
CALLAWAY GOLF CO COM 1,460 -9,926 (87.17) 155,700
JANUS CAP GROUP INC COM 207,752 -9,624 (4.43) 18,599,073
VIACOM INC NEW CL B 75,277 -9,570 (11.28) 915,332
FAIR ISAAC CORP COM 97,780 -8,513 (8.01) 1,896,425
POZEN INC COM 29,675 -7,422 (20.01) 3,503,586
MEREDITH CORP COM 98,065 -6,927 (6.6) 2,075,019
WALGREEN CO COM -6,907 Sold Out 0
CHARLES RIV LABS INTL INC COM 149,340 -6,855 (4.39) 2,629,217


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