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) 8,288

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 8.47%
Consumer/Non-Cyclical 3.67%
Energy 5.32%
Financial 19.07%
Healthcare 10.88%
Services 35.87%
Technology 9.67%
Transportation 0.29%
Utilities 0.06%

90 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 86,535 -5,026 (5.49) 1,413,052
ANIXTER INTL INC COM 76,092 -25,936 (25.42) 852,762
AUTOLIV INC COM 1,189 -2,276 (65.68) 11,466
AV HOMES INC COM 20,680 -1,171 (5.36) 1,298,190
BALLANTYNE STRONG INC COM 10,905 -1 (0.01) 2,379,903
BANK NEW YORK MELLON CORP COM 4,420 -2 (0.04) 112,815
BIO RAD LABS INC CL A 118,270 -4,964 (4.03) 983,452
BOB EVANS FARMS INC COM 9,209 -206 (2.19) 212,093
BOLT TECHNOLOGY CORP COM 9,281 -4 (0.05) 552,106
BRADY CORP CL A 86,658 -1,861 (2.1) 3,255,382
BRISTOW GROUP INC COM 223,077 -11,770 (5.01) 3,056,681
BRITISH AMERN TOB PLC SPONSORED ADR 4,046 -947 (18.96) 34,170
BROADCOM CORP CL A 17,618 -2,378 (11.89) 447,377
CANON INC SPONSORED ADR -514 Sold Out 0
CBRE GROUP INC CL A 138,082 -20,647 (13.01) 4,344,931
CHARLES RIV LABS INTL INC COM 115,284 -3,464 (2.92) 1,950,657
CITY NATL CORP COM 152,590 -7,280 (4.55) 2,010,936
CONTANGO OIL & GAS COMPANY COM NEW 116,485 -6,643 (5.4) 2,940,052
CROWN CRAFTS INC COM 10,284 -98 (0.95) 1,300,157
CUMBERLAND PHARMACEUTICALS INC COM 13,635 -2 (0.01) 2,663,170