ARIEL INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 117
Decreased Positions 72
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 8,526

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.64%
Energy 5.44%
Financial 19.31%
Healthcare 10.65%
Services 36.3%
Technology 9.44%
Transportation 0.23%
Utilities

72 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JONES LANG LASALLE INC COM 272,511 -59,517 (17.93) 2,080,710
DEVRY ED GROUP INC COM 68,076 -47,606 (41.15) 1,650,729
THERMO FISHER SCIENTIFIC INC COM 68,956 -36,030 (34.32) 556,094
CHARLES RIV LABS INTL INC COM 107,837 -33,273 (23.58) 2,009,262
APOLLO ED GROUP INC CL A 3,509 -32,589 (90.28) 119,875
LAZARD LTD SHS A 319,182 -27,736 (8) 6,273,224
HOSPIRA INC COM 209,117 -27,497 (11.62) 4,127,850
JANUS CAP GROUP INC COM 209,447 -22,669 (9.77) 16,782,631
IDEX CORP COM 67,431 -22,004 (24.6) 841,736
TOWERS WATSON & CO CL A 42,942 -19,375 (31.09) 404,843
CITY NATL CORP COM 152,707 -18,956 (11.04) 2,106,882
GRAHAM HLDGS CO COM 40,073 -14,955 (27.18) 58,062
ST JUDE MED INC COM 94,189 -13,407 (12.46) 1,404,552
FIRST AMERN FINL CORP COM 270,517 -10,194 (3.63) 9,603,028
RUBICON TECHNOLOGY INC COM 6,481 -10,050 (60.8) 761,517
CBRE GROUP INC CL A 166,871 -9,895 (5.6) 4,994,632
BIO RAD LABS INC CL A 121,543 -9,237 (7.06) 1,024,729
VIACOM INC NEW CL B 69,823 -8,676 (11.05) 814,169
MOHAWK INDS INC COM 66,174 -8,492 (11.37) 503,532
ROYAL CARIBBEAN CRUISES LTD COM 107,761 -8,199 (7.07) 1,916,436