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) 8,121

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.1%
Conglomerates 0.01%
Consumer Cyclical 8.56%
Consumer/Non-Cyclical 3.84%
Energy 5.1%
Financial 19.59%
Healthcare 11.22%
Services 35.63%
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
HDFC BANK LTD ADR REPS 3 SHS -327 Sold Out 0
BIO RAD LABS INC CL A 111,140 -4,665 (4.03) 983,452
BRADY CORP CL A 75,557 -1,623 (2.1) 3,255,382
BROADCOM CORP CL A 18,081 -2,441 (11.89) 447,377
CBRE GROUP INC CL A 134,954 -20,180 (13.01) 4,344,931
GAIAM INC CL A 6,617 -12,596 (65.56) 881,145
INTERNATIONAL SPEEDWAY CORP CL A 188,443 -694 (0.37) 6,059,260
MATTHEWS INTL CORP CL A 13,984 -349 (2.43) 307,744
TOWERS WATSON & CO CL A 33,785 -9,926 (22.71) 312,907
ZEBRA TECHNOLOGIES CORP CL A 24,472 -16,408 (40.14) 343,081
VIACOM INC NEW CL B 57,839 -1,538 (2.59) 793,081
AFLAC INC COM 84,133 -4,886 (5.49) 1,413,052
ANIXTER INTL INC COM 72,391 -24,674 (25.42) 852,762
AUTOLIV INC COM 1,053 -2,016 (65.68) 11,466
AV HOMES INC COM 20,174 -1,142 (5.36) 1,298,190
BALLANTYNE STRONG INC COM 9,520 -1 (0.01) 2,379,903
BANK NEW YORK MELLON CORP COM 4,188 -2 (0.04) 112,815
BOB EVANS FARMS INC COM 10,437 -234 (2.19) 212,093
BOLT TECHNOLOGY CORP COM 12,119 -5 (0.05) 552,106
BRISTOW GROUP INC COM 221,334 -11,678 (5.01) 3,056,681