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) 7,887

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 2.79%
Energy 5.1%
Financial 20.27%
Healthcare 10.56%
Services 36.92%
Technology 10.46%
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
ANIXTER INTL INC COM 118,758 -508 (0.43) 1,214,418
APOLLO ED GROUP INC CL A 34,433 -16,417 (32.29) 1,233,272
ARC DOCUMENT SOLUTIONS INC COM 13,615 -884 (6.1) 2,117,439
AVAGO TECHNOLOGIES LTD SHS -326 Sold Out 0
BANK NEW YORK MELLON CORP COM 3,823 -10 (0.26) 113,230
BLACKSTONE GROUP L P COM UNIT LTD 54,937 -22,686 (29.23) 1,752,920
BOB EVANS FARMS INC COM 10,149 -25 (0.24) 233,523
BRISTOW GROUP INC COM 166,657 -1,795 (1.07) 2,245,148
CALLAWAY GOLF CO COM 1,474 -10,021 (87.17) 155,700
CARNIVAL CORP PAIRED CTF -29,147 Sold Out 0
CHARLES RIV LABS INTL INC COM 150,102 -6,890 (4.39) 2,629,217
CSP INC COM -1,025 Sold Out 0
DEVRY ED GROUP INC COM 111,924 -4,252 (3.66) 2,805,102
DUN & BRADSTREET CORP DEL NEW COM 85,508 -14,338 (14.36) 814,359
EXXON MOBIL CORP COM 6,798 -4 (0.05) 67,695
FAIR ISAAC CORP COM 101,250 -8,815 (8.01) 1,896,425
FURMANITE CORPORATION COM 14,508 -2,816 (16.25) 1,483,470
GANNETT INC COM 187,757 -15,677 (7.71) 6,987,614
GOLDMAN SACHS GROUP INC COM 4,304 -797 (15.62) 27,335
GRAHAM HLDGS CO COM 53,818 -16,275 (23.22) 79,730