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) 8,127

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 3.76%
Energy 5.07%
Financial 19.1%
Healthcare 11.14%
Services 35.62%
Technology 9.75%
Transportation 0.3%
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 82,522 -4,793 (5.49) 1,413,052
ANIXTER INTL INC COM 75,111 -25,602 (25.42) 852,762
AUTOLIV INC COM 1,119 -2,141 (65.68) 11,466
AV HOMES INC COM 19,473 -1,103 (5.36) 1,298,190
BALLANTYNE STRONG INC COM 9,877 -1 (0.01) 2,379,903
BANK NEW YORK MELLON CORP COM 4,476 -2 (0.04) 112,815
BIO RAD LABS INC CL A 115,575 -4,851 (4.03) 983,452
BOB EVANS FARMS INC COM 9,595 -215 (2.19) 212,093
BOLT TECHNOLOGY CORP COM 12,102 -5 (0.05) 552,106
BRADY CORP CL A 74,874 -1,608 (2.1) 3,255,382
BRISTOW GROUP INC COM 209,597 -11,059 (5.01) 3,056,681
BRITISH AMERN TOB PLC SPONSORED ADR 4,061 -950 (18.96) 34,170
BROADCOM CORP CL A 18,293 -2,470 (11.89) 447,377
CANON INC SPONSORED ADR -518 Sold Out 0
CBRE GROUP INC CL A 131,956 -19,731 (13.01) 4,344,931
CHARLES RIV LABS INTL INC COM 117,956 -3,544 (2.92) 1,950,657
CITY NATL CORP COM 158,301 -7,553 (4.55) 2,010,936
CONTANGO OIL & GAS COMPANY COM NEW 105,107 -5,994 (5.4) 2,940,052
CROWN CRAFTS INC COM 9,335 -89 (0.95) 1,300,157
CUMBERLAND PHARMACEUTICALS INC COM 13,529 -2 (0.01) 2,663,170